## 



## 

## 

## 

## 

|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 <br>f|prenchool|||fund<br>f||General <br>f|prs-school|fund<br>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<br>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<br>fund|7|I|I|f|f|Resource<br>fundf||f|
|Receipts||||||||||||||
|Grants from Surrey County|||Council|||||||||||
|Pre-school contribution||||||||||||||
|Staff contribution||to training||||||||||||
|Payments||||||||||||||
|Payments<br>for|training|||||||||||||
|Payments<br>for|equipment|||||||||||||
|Surplus/(deficit)||||||||||||||





## 

## 

## 

|Stateme|nt<br>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|