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2020-11-30-accounts

Name Position in Committee Dates acted from (if Dates acted from (if Dates acted to (if
Sarah T ler-Hubbard
*
Trac
Lake *
Committee
Committee
Chairperson
Treasurer
not for whole ear not for whole year)
Helen Freeman-Marais
Simon Parker-Cowens
* Committee
Committee
Secretary
Member
Toni Jackson-Lake Committee Member
Luc -Jane Brown Committee Member
Katie Wilkins Committee Member
Kell
Banks
Committee Member
Becky Wilson Committee Member
Bonnie Beverle
Stone
Committee Member

Names ofStaff Memb ers
who help
ed manage the ed manage the Charity
Name Position in Committee Dated acted from (if Dated acted to (if
not for whole year not for whole ear
Toni Jackson-Lake Manager
Lucy-Jane
Brown
Deput
Mana
er

2020 2019
TURNOVER
Other income 47,062 43,386
Staffcosts (40,290) (34,370)
Depreciation and other amounts written offassets (640) (960)
Other charges (5,390) (8,499)
Taxation
PROFIT/(LOSS) 742 (443)
3 0November
2020
2020 2019
f
FIXEDASSETS 1,280 1,920
CURRENT ASSETS 17,441 16,059
NET CURRENT ASSETS 17,441 16,059
TOTAL ASSETSLESSCURRENT
LIABILITIES 18,721 17,979
RESERVES 18,721 17,979

f or the Year Ended 30November 2020
2020 2019
Income
Cost ofsales
Wages 38,873 33 372
Pensions 1,417 998
40,290 34,3"/0
GROSS LOSS (40,290) (34,370)
Other income
Grants 40,646 30,393
Pre-school fees receivable 5,902 12,412
Other income 36
Donations received 503 520
Investment income 11 25
47,062 43,386
6,772 9,016
Expenditure
Rent 2,199 4,015
Rates and water 14 77
Pre-school activities 470 594
Telephone 192 222
Post and stationery 313 527
Advertising 315 312
Children's snacks 357 1,099
Insurance 619 611
Data Protection fee 35 35
Repairs and renewals 33 26
Uniform 307
Cleaning 130
Computer costs 8
Sundry expenses 144 61
Training 150
Subscriptions 50 170
Companies House fine 750
Professional
fees
54
5,390 8,499
1,382 517
Depreciation
Computer equipment 640
NET PROFIT/(LOSS) 742 (443)

2020 2019
6
FIXEDASSETS
Computer
equipment
1,280 1,920
CURRENT ASSETS
Trade debtors 2,101 1,503
Bank deposit account 10,475 10,464
Bank account no. 1 4,661 4,087
Cash in hand 204 5
17,441 16,059
NET CURRENT ASSETS 17,441 16,059
TOTAL ASSETSLESSCURRENT
LIABILITIES 18,721 17,979
NET ASSETS 18,721 17,979
RESERVES
Retained earnings 18,721 17,979