| Miss Samantha Wilkes |
Chairperson | ||||||
|---|---|---|---|---|---|---|---|
| Miss Lucie Compton-Cashmore | Chairperson, Appointed |
06/11/20, resigned | 01/09/21 | ||||
| Mr Daniel Clatworthy | Treasurer, | Appointed | 06/11/20, resigned | 27/03/22 | |||
| Mrs Kylie Colegate | Secretary | ||||||
| Mrs Jennifer Merrikin |
|||||||
| Mrs Sarah Walker | Appointed | 18/12/22 | |||||
| Mrs Katarzna Grellier |
Appointed | 09/10/18, | resigned | 18/11/22 | |||
| Mrs Claire Connelly | Appointed | 18/12/22 | |||||
| Miss Gemma Dawes |
Appointed | 18/12/22 | |||||
| Mrs Kristina Sladok | Appointed | 18/12/22 | |||||
| Mrs Daniel Tucker | Appointed | 18/12/22 |
| YIE5.4.22 | YIE5.4.21 | ||||
|---|---|---|---|---|---|
| Restricted Fund |
Restricted Fund |
||||
| Note | |||||
| Incomin Resources |
|||||
| Income and endowments | from: | ||||
| Grants and Fees | 261,550 | 242,531 | |||
| Charitable Activities |
|||||
| Fundraising Events |
200 | ||||
| Investment Income |
181 | ||||
| Total Incomin Resources |
261,753 | 242,712 | |||
| Resources Ex ended | |||||
| Charitable Activities |
291,412 | 268,338 | |||
| Total Resources Ex ended | 291,412 | 268,338 | |||
| Net Incoming (Expenditure) |
Resources | ||||
| Net Income (Expenditure) | for the year | 29,659 | 25,626 | ||
| Net Movement in Funds |
|||||
| Total Funds at 6 A ril 2021 |
191,441 | 217,067 | |||
| Total Funds at 5 A ril 2022 |
161,782 | 191,441 |
| Y/E 5.4.22 | Y/E 5.4.22 | Y/E | 5.4.21 | |||
|---|---|---|---|---|---|---|
| Note | E | E | ||||
| Fixed Assets | ||||||
| Tangible Assets | 8,723 | 11,210 | ||||
| Current Assets | ||||||
| Cash at Bank and | in hand | 144,704 | 178,025 | |||
| Debtors Creditors: Amounts |
falling due within one year | 7 | 18,107 ~9,752) |
9,971 ~7,755 |
||
| Net Current Assets | 153,059 | 180,231 | ||||
| Total Net Assets | 161,782 | 191,441 | ||||
| Total Funds | 161,782 | 191,441 |
| TRENANCE CHILDCARE | TRENANCE CHILDCARE | |||||
|---|---|---|---|---|---|---|
| Y/E 5.4.22 | YIE5.4.21 | |||||
| 4 | Charitable | Activities | F | F | ||
| Teaching | and Care | Staff | 253,816 | 231,363 | ||
| Running | Costs: | Rent | 6,995 | 6,806 | ||
| Running costs |
15,180 | 10,057 | ||||
| Telephone | 8 Internet | 2,365 | 1,837 | |||
| Sundries | 471 | 226 | ||||
| Staff training | 1,984 | 1,339 | ||||
| Uniforms | 473 | 657 | ||||
| Depreciation | 2,787 | 3,343 | ||||
| Cleaning 8 |
Consumables | 2,962 | 7,041 | |||
| Advertising | 131 | 537 | ||||
| Milk, Water | 8 Food | 1,491 | 495 | |||
| Accountancy | 810 | 1,122 | ||||
| Professional | Fees | 1,947 | 3,515 | |||
| 291,412 | 268,338 |
| Tan ible Fixed |
Assets | |||||
|---|---|---|---|---|---|---|
| Fixtures 8 | Computer | Grant | Funded | |||
| Fittings | Equipment | Assets | Total | |||
| Cost | F | F | F | |||
| As at 6 April 2021 | 38,358 | 16,314 | 5,097 | 59,769 | ||
| Additions | 300 | 300 | ||||
| Disposals | ||||||
| 38,658 | 16,314 | 5,097 | 60,069 | |||
| Depreciation | ||||||
| As at 6 April 2021 | 29,332 | 14,694 | 4,533 | 48,559 | ||
| Charge for | the year | 1,399 | 1,303 | 85 | 2,787 | |
| Eliminated | on disposal | |||||
| 30,731 | 15,997 | 4,618 | 51,346 | |||
| Net Book Value at 5 April 2022 | 7,927 | 317 | 479 | 8,723 | ||
| Net Book Value at 5 April 2021 | 9,026 | 1,620 | 564 | 11,210 |
| 7 | Creditors: Amounts | Creditors: Amounts | fallin | due within one | ear | ||
|---|---|---|---|---|---|---|---|
| Y/E 5.4.22 | YIE5.4.21 | ||||||
| Other Creditors | 9,752 | 7,765 | |||||
| 9,752 | 7,765 | ||||||
| 8 | Funds | YIE5.4.22 | Y/E 5.4.21 | ||||
| Restricted | Funds (undesignated) | 160,983 | 169,033 | ||||
| JRS Grants | 799 | 22,408 | |||||
| Restricted | Funds (designated) | ||||||
| 161,782 | 191,441 |