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|mes|ofthe charity trus|ofthe charity trus|tees who manage th|e charity|||||
|---|---|---|---|---|---|---|---|---|
||Trustee name||Oface iifany)|Oaias noted<br>ear|iFnot forwhole|Name ofparson (orbody) enticed<br>toa<br>int trualae<br>ifan|||
|1|Michelle|Vodden|Chair||||||
|2|Marie Edrnand||Secretary||||||
|3|Hannah|Welbourn|Treasurer||||||
|4|||||||||
|5|||||||||
|6|||||||||
|7|||||||||
|8|||||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||
|')3|||||||||
|14|||||||||
|15|||||||||
|16|||||||||
|17|||||||||
|18|||||||||
|19|||||||||
|20|||||||||
||Names|ofthe trustees forthe charity, ifany, (forexample, any custodian|||||trustees)||
||Name|||Dates acted ifnot for whole|||ear||





|||Names and addresses<br>ofadvisers|(Optional<br>information)|(Optional<br>information)||
|---|---|---|---|---|---|
|T|e|ofadviser<br>Name|Address|||
|Name||ofchief executive or names ofsenior staff members||(Optional|information)|



## 

|cription ofthe rha|rity's<br>trus|t|s|
|---|---|---|---|
|Type of governing|document||Constitution|
|tag<br>tl LIS'I tIaa(I|cotlatltUhcfl|)||
|How the charity is|constituted||Association|
|Iaq tra. I acanclafa|1, cothpallyt|||
|tho**d**<br>Trustee selection metho s|||Elected bY Cornrnittee|
|ii'II<br>att ialatait<br>Iyy|alar tatf t\yl|||



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## 

|Income||||Expenditure|||
|---|---|---|---|---|---|---|
|Fees|||21065.40|Honoraria Tax 8 Nl||109851.41|
|Nursery<br>Grant|||106475.80|Nest Pension||2773.78|
|Christmas<br>Fundraising|||5D5.00|Sweatshirts||171.60|
|Sweatshirts|||207.00|Hall Donations||11400,00|
|Jack & Jill|||723.90|Training||228.52|
|World Book|Day Fundraiser||25050|Biscuits/Coffee/Tea/Milk||21.33|
|Tec Partnership<br>Donation|||500.00|Stamps/Stationery||400.60|
|Jubilee Party|||46.00|Parly Expenses||81.98|
|||||PPA 6/lcm<br>be re hip||591.00|
|||||Fruit/Snacks||221.75|
|||||Sundries||547.08|
|||||Materials||653.D8|
|||||Telephone/Broadband/Mobile||1586.82|
|||||Accountant||234.00|
|||||Cleaning 8 Repairs||951.98|
|||||Equipment||136.97|
|||||Adverts/Yellow<br>Pages||204.12|
|||||Ofsted Fee||50.00|
|||||Magazine<br>Subscription||76.00|
|||||Air Purifier||169.99|
|||||Web Site Costs||216.00|
|||||Medicals||9.28|
|||||Step n Slide||241.50|
|||||Refuse Collection||581.76|
|||||Photocopier||604.80|
|||||Data Protection Fee||35.00|
|||||World Book Day Books||250.50|
|||||Ring Door Bell||'I59.99|
|||||Yellow Barrier||142.78|
|||||Bank Charges||276.07|
|||||Christmas<br>Fair Expenses||197.61|
|||||Jubilee Parly Expenses||32.32|
|Totai income|||12977360|Total Expenditure||133099.62|
|Balance: Excess of expenditure|||3326.02|Balance Excess of income|||
|over income||||over expenditure|||
|||K|133099.62|||E 133099.62|
|||BALANCE|SHEETAS AT 31<br>JULY 2022||||
|Balance as at 1*' Au ust||2021||Balance as at 31"Jul|2022||
|Everyday Account|||7091218|Everyday Account||67313.D8|
|Fundraising|Account||2250.28|Fundraising<br>Account||2523.36|
||||73162.46|||69836.44|
|Excess of income over||||Excess of expenditure|over||
|expenditure|||0.00|income||3326.02|
|||E|73162,46|||73162.46|





|JACKSON<br>CHARTERED|JACKSON<br>CHARTERED|ROBSON<br>LICENCE<br>ACCOD<br>ITAMTG|ROBSON<br>LICENCE<br>ACCOD<br>ITAMTG|ROBSON<br>LICENCE<br>ACCOD<br>ITAMTG|ROBSON<br>LICENCE<br>ACCOD<br>ITAMTG||Registered<br>Office<br>33-35Exchange st.<br>D ifh eld|Registered<br>Office<br>33-35Exchange st.<br>D ifh eld|
|---|---|---|---|---|---|---|---|---|
|||||||||East Yorkshire|
|||||||||YO25 ELL|
|||||||||Tele phone|
||||||||0|f377252195|
|Private &|Confidential||||||Fascim<br>le<br>0137724 f 5 14||
|FACe VForan|||||||||
|Driffield Methodist|||Pre-School||Playgroup||||
|Methodist|Church||Hall||||.I|wn<br>t<br>k o<br>ohson. co<br>k|
|Westgate||||||||E|
|Driffield||||||a|ta at*cksonroason<br>co ok||
|YO25 fSTJ|||||||||



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