| Trustees' | Trustees' | Trustees' | Trustees' | Annual | Report for the period | Report for the period | Report for the period | Report for the period | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Start Date | Period End Date | ||||||||||||
| From | Day 1 ' |
Month April |
Year 2021 |
To | Day 31" |
Month March |
Year 2022 |
||||||
| Section | A | Reference and | Administration | Details | |||||||||
| Charity | Name | Kanes | Hill Preschool | ||||||||||
| Other | names | Charity | is | knownn/a | |||||||||
| by | |||||||||||||
| Registered | Charity | Number | (if1078652 | ||||||||||
| any) | |||||||||||||
| Charity's | Principal | Address | Hinkler | Road | |||||||||
| Thornhil! | |||||||||||||
| Southampton | |||||||||||||
| Hants | |||||||||||||
| Postcode | SO196FW |
| Trustee Name | Office (ifany) | Dates acted if | Dates acted if | not | Name of |
|---|---|---|---|---|---|
| for whole | year | person (or | |||
| body) entitled | |||||
| to appoint | |||||
| trustee (if any) | |||||
| Sally Johnson | Chairperson | Appointed | 20 | Jan | |
| 20 | |||||
| Carla Curthoys | Secretary | Appointed | 18 | Mar | |
| 19 | |||||
| Teresa Squires | Appointed | 18 | Mar | ||
| 19 | |||||
| Rose Hickey | Appointed | 18Mar |
| 19 | |||||
|---|---|---|---|---|---|
| 5 | Kelly | McNally | Appointed | 28 | May |
| 21 | |||||
| 6 | Lorna | Lanham | Appointed | 28 | May |
| 21 | |||||
| 10 | |||||
| 12 | |||||
| 13 | |||||
| 15 | |||||
| 16 | |||||
| 17 | |||||
| 19 | |||||
| 20 |
| Receipts | |
|---|---|
| Fees | 3800.44 |
| NEF | 99025.35 |
| Fundraising | 0.00 |
| Other | 997.26 |
| Total receipts | 103 823.05 |
| Payments: | |
|---|---|
| Salaries | 91718.08 |
| Rent | 5240.00 |
| Catering | 571.30 |
| Consumables | 2102.72 |
| Equipment | 12658.23 |
| Office | 2782.98 |
| Other | 2144.75 |
| Total Payments | 117218.86 |
| LOSSFORYEAR: | 13,395.01 |
| OPENING BANK BALANCE: | 32,326.82 |
| CLOSING BANK BALANCE: | 18931.81 |