| M Cunningham | Chair | |
|---|---|---|
| G Day | Treasurer | |
| R Williams | ||
| S Kamangirira | ||
| Structure, Governance | and Management |
| Type of Governing | Type of Governing | Document | Document | Constitution | Constitution | adopted | 9July 2009 as amended |
|---|---|---|---|---|---|---|---|
| by special | resolution | 10June 2010 | |||||
| Trustee Selection | Methods | Trustees | are appointed or reappointed | ||||
| annually | at | a Church | Meeting of Redhill Baptist | ||||
| Church. | |||||||
| Additional | Governance | Issues |
| Receipts and | payments | payments | account | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | 2020 | 2019 | |||||||||||
| Unrestricted | funds | General f |
prenchool | fund f |
General f |
prs-school | fund f |
||||||
| Receipts | |||||||||||||
| Fee Income | 2 | 107,791 | 102,330 | ||||||||||
| Donations | 150 | 0 | |||||||||||
| Miscellaneous | 31 | 0 | |||||||||||
| Bank Interest | received | 79 | 146 | ||||||||||
| 108,051 | 102,477 | ||||||||||||
| Payments | |||||||||||||
| Wages | 77,658 | 81,358 | |||||||||||
| Equipment Cost |
1,002 | 259 | |||||||||||
| Consumables | 1,173 | 822 | |||||||||||
| Insurance | 623 | 425 | |||||||||||
| Premises expenses | 11,000 | 10,000 | |||||||||||
| Miscellaneous | 978 | 1,684 | |||||||||||
| Bad Debt Provision | 355 | 0 | |||||||||||
| Staff training | 309 | 684 | |||||||||||
| 93,097 | 95,231 | ||||||||||||
| Surplus/(deficit) | 14,953 | 7,246 | |||||||||||
| 2020 | 2019 | ||||||||||||
| Restricted funds | Resources fund |
7 | I | I | f | f | Resource fundf |
f | |||||
| Receipts | |||||||||||||
| Grants from Surrey County | Council | ||||||||||||
| Pre-school contribution | |||||||||||||
| Staff contribution | to training | ||||||||||||
| Payments | |||||||||||||
| Payments for |
training | ||||||||||||
| Payments for |
equipment | ||||||||||||
| Surplus/(deficit) |
| Stateme | nt o |
fAss | ets and Liabilit | ies | ||||
|---|---|---|---|---|---|---|---|---|
| Note | 2020 | 2019 | ||||||
| Unrestricted | funds | Unrestricted | funds | Unrestricted | funds | |||
| 8 | 5 | 5 | ||||||
| Current | assets | |||||||
| Cash at | bank | and | In hand | 114,096 | 100,584 | |||
| Dsbitors | (Accrued | Income) | 1,647 | 0 | ||||
| 115,743 | 100,584 | |||||||
| Current | liabilities | |||||||
| Creditors | 1,900 | 2,050 | ||||||
| Accrued | Cost | 355 | 0 | |||||
| Deferred | Income | 0 | 0 | |||||
| 2,255 | 2,050 | |||||||
| Net assets | 113,488 | 98,534 | ||||||
| Funds | ||||||||
| Unrestricted | funds | 113,488 | 98,534 | |||||
| Restricted funds | 0 | 0 | ||||||
| Total funds | 113,488 | 98,534 |