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



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|Names ofStaff Memb|ers<br>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<br>Brown|Deput<br>Mana||er||||





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||||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<br>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|



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||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<br>fees||54||||
||||5,390||8,499|
||||1,382||517|
|Depreciation||||||
|Computer|equipment||640|||
|NET PROFIT/(LOSS)|||742||(443)|





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||2020|2019|
|---|---|---|
|||6|
|FIXEDASSETS|||
|Computer<br>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|





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