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|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|||





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|INCOMING RESOURCES||||201|
|---|---|---|---|---|
|Early Years Funding|||45405|49,490|
|Fees<br>Donations|||16,679<br>6|22,009<br>140|
|Registration<br>fees|||575|478|
|Sales ofsweatshirts<br>and photos|||8|232|
|Sundry income and fundraising|||||
|Bank interest (gross)|||106|128|
|||||70,477|
|RESOURCES EXPENDED|||||
|Direct Charitable<br>Expenditure|||||
|Wages k,National<br>Insurance|||41,527|46,421|
|Pension Contributions|||947|612|
|Stafftraining<br>and additional|labour||5439|5305|
|Rent reserve|||1,440|1,440|
|Rates|||224|554|
|Water rates|||312|384|
|Toys, equipment<br>dr activities|||822|725|
|Fundraising<br>costs|||||
|Playground<br>discovery area {Maintenance)|||780|450|
|Purchases ofsweatshirts<br>and|photos||123|146|
|Catering and domestic supplies|||71|313|
|Office supplies, photocopying||and paper|142|668|
|Computer costs|||354|197|
|insurance<br>and Fire protection|||1,083|1,185|
|Light 4,heat|||1,195|1,862|
|Property<br>maintenance|||5316|1,435|
|New Boiler||||2,550|
|Subscriptions|||266|155|
|Telephone|||1,044|965|
|Advertising<br>and promotion|||176|192|
|Accountancy<br>(PAYE}|||824|775|
|Other professional<br>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|





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