| Charity | Number | 1059883 |
|---|---|---|
| M. Fisher (Chair) | ||
| A. Hedges | ||
| A Adams | ||
| Rev. A. Moore | ||
| A.Forrcst | ||
| SReaveley | ||
| P.Teague | ||
| HSBC pic | ||
| 67West Street | ||
| Dorking | ||
| Surrey | ||
| RH4 1BW |
| Accountants: | Braidwood 4,Company | Braidwood 4,Company | |
|---|---|---|---|
| Lowood | |||
| The Street | |||
| Betchworth | |||
| Surrey | |||
| RH3 7DJ | |||
| Principal Address: | The Betchworth | and Buckland Children's | Nursety |
| The Street | |||
| Betchworth | |||
| Surrey | |||
| RH3 7DJ |
| INCOMING RESOURCES | 201 | |||
|---|---|---|---|---|
| Early Years Funding | 45405 | 49,490 | ||
| Fees Donations |
16,679 6 |
22,009 140 |
||
| Registration fees |
575 | 478 | ||
| Sales ofsweatshirts and photos |
8 | 232 | ||
| Sundry income and fundraising | ||||
| Bank interest (gross) | 106 | 128 | ||
| 70,477 | ||||
| RESOURCES EXPENDED | ||||
| Direct Charitable Expenditure |
||||
| Wages k,National Insurance |
41,527 | 46,421 | ||
| Pension Contributions | 947 | 612 | ||
| Stafftraining and additional |
labour | 5439 | 5305 | |
| Rent reserve | 1,440 | 1,440 | ||
| Rates | 224 | 554 | ||
| Water rates | 312 | 384 | ||
| Toys, equipment dr activities |
822 | 725 | ||
| Fundraising costs |
||||
| Playground discovery area {Maintenance) |
780 | 450 | ||
| Purchases ofsweatshirts and |
photos | 123 | 146 | |
| Catering and domestic supplies | 71 | 313 | ||
| Office supplies, photocopying | and paper | 142 | 668 | |
| Computer costs | 354 | 197 | ||
| insurance and Fire protection |
1,083 | 1,185 | ||
| Light 4,heat | 1,195 | 1,862 | ||
| Property maintenance |
5316 | 1,435 | ||
| New Boiler | 2,550 | |||
| Subscriptions | 266 | 155 | ||
| Telephone | 1,044 | 965 | ||
| Advertising and promotion |
176 | 192 | ||
| Accountancy (PAYE} |
824 | 775 | ||
| Other professional services |
50 | |||
| 62,185 | 66,284 | |||
| NET INCOMING RESOURCES | 394 | 4,193 | ||
| TOTAL FUNDS BROUGHT | FORWARD | 67,049 | 62,856 | |
| TOTAL FUNDS CARRIED FORWARD | 867,443 | f67,049 |