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|Miss Samantha<br>Wilkes|Chairperson|||||||
|---|---|---|---|---|---|---|---|
|Miss Lucie Compton-Cashmore|Chairperson,<br>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<br>Merrikin||||||||
|Mrs Sarah Walker|Appointed|18/12/22||||||
|Mrs Katarzna<br>Grellier|Appointed|09/10/18,|resigned||18/11/22|||
|Mrs Claire Connelly|Appointed|18/12/22||||||
|Miss Gemma<br>Dawes|Appointed|18/12/22||||||
|Mrs Kristina Sladok|Appointed|18/12/22||||||
|Mrs Daniel Tucker|Appointed|18/12/22||||||



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|||||YIE5.4.22|YIE5.4.21|
|---|---|---|---|---|---|
|||||Restricted<br>Fund|Restricted<br>Fund|
||||Note|||
|Incomin<br>Resources||||||
|Income and endowments|from:|||||
|Grants and Fees||||261,550|242,531|
|Charitable<br>Activities||||||
|Fundraising<br>Events||||200||
|Investment<br>Income|||||181|
|Total Incomin<br>Resources||||261,753|242,712|
|Resources Ex ended||||||
|Charitable<br>Activities||||291,412|268,338|
|Total Resources Ex ended||||291,412|268,338|
|Net Incoming<br>(Expenditure)||Resources||||
|Net Income (Expenditure)|for the year|||29,659|25,626|
|Net Movement<br>in Funds||||||
|Total Funds at 6 A<br>ril 2021||||191,441|217,067|
|Total Funds at 5 A<br>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<br>Creditors:<br>Amounts|falling due within one year|7|18,107<br> ~9,752)||9,971<br>~7,755||
|Net Current Assets||||153,059||180,231|
|Total Net Assets||||161,782||191,441|
|Total Funds||||161,782||191,441|





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||||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<br>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<br>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<br>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|