| 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 |