| Charity Number | 1059883 | ||
|---|---|---|---|
| Trustees: | M. Fisher (Chair) | ||
| A. Hedges | |||
| A Adams | |||
| A. Forrest | |||
| SReaveley | |||
| P.Teague | |||
| Bankers: | HSBC pic | ||
| 67West Street | |||
| Dorking | |||
| Surrey | |||
| RH4 1BW | |||
| Accountants: | Braidwood &Company | ||
| Lowood | |||
| The Street | |||
| Betchworth | |||
| Surrey | |||
| RH3 7DJ | |||
| Principal Address: | The Betchworth | and Buckland Children's | Nursery |
| The Street | |||
| Betchworth | |||
| Surrey | |||
| RH3 7DJ |
| F | OR THE YEA | R ENDE | D 31 AUGUST 20 |
21 | |
|---|---|---|---|---|---|
| GENERAL FUND | |||||
| INCOMING RESOURCES | 2021 | 2020 | |||
| Early Years Funding | 77,343 | 45,205 | |||
| Fees | 21,202 | 16,679 | |||
| Donations | 400 | 6 | |||
| Registration fees |
375 | 575 | |||
| Sales ofsweatshirts and photos |
8 | ||||
| Sundry income and fundraising |
|||||
| Bank interest (gross) | 106 | ||||
| 99,328 | 62,579 | ||||
| RESOURCES EXPENDED | |||||
| Direct Charitable Expenditure |
|||||
| Wages &National Insurance |
55,237 | 41,527 | |||
| Pension Contributions | 1,891 | 947 | |||
| Stafftraining and additional | labour | 5,801 | 5,539 | ||
| Rent reserve | 1,440 | 1,440 | |||
| Rates | 146 | 224 | |||
| Water rates | 424 | 312 | |||
| Toys, equipment &activities |
1,292 | 822 | |||
| Playground discovery area (Maintenance) |
245 | 780 | |||
| Purchases ofsweatshirts and |
photos | 123 | |||
| Catering and domestic supplies | 487 | 71 | |||
| Deice supplies, photocopying |
and paper | 1,333 | 142 | ||
| Computer costs | 421 | 354 | |||
| Insurance and Fire protection |
1,319 | 1,083 | |||
| Light &heat | 887 | 1,195 | |||
| Property maintenance | 1,135 | 5,316 | |||
| Subscriptions | 402 | 266 | |||
| Telephone | 1,426 | 1,044 | |||
| Advertising and promotion |
110 | 176 | |||
| Accountancy (PAYE) |
852 | 824 | |||
| Other professional services |
35 | ||||
| Classroom furniture |
5,968 | ||||
| Deice Computers | 1,573 | ||||
| 82,424 | 62,185 | ||||
| NET INCOMING RESOURCES | 16,904 | 394 | |||
| 'J | |||||
| TOTAL FUNDS BROUGHT | FORWARD | 67,443 | 67,049 | ||
| TOTAL FUNDS CARRIED FORWARD | f84,347 | f67,443 |