2021-11-30-accounts - Wethersfield Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Names ofthe Ch	arity Tr	ustees who	manage the Ch	arity	arity
Name		Position	in Committee	Dates acted from (if		Dates acted	to (if
				not for whole	ear	not for whole	ear
Sarah Tyler-Hubbard * Tracy Lake *		Committee Committee	Chairperson Treasurer
Helen Freeman-Marais		Committee	Secreta
Toni Jackson-Lake		Committee	Member
Lucy-Jane Brown		Committee	Member
Katie Wilkins		Committee	Member
Kelly Banks		Committee	Member
Becky Wilson		Committee	Member
Bonnie Beverle	Stone	Committee	Member

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

		Trading and Profit and Loss Account	Trading and Profit and Loss Account
		for the Year Ended 30November	2021
		2021		2020
			f,		f.
Income
Cost ofsales
Wages		36,571		38,873
Pensions		1,372		1,411
			37,943		40,290
GROSS LOSS			(37,943)		(40,290)
Other income
Grants		37,981		40,646
Pre-school	fees receivable	10,465		5,902
Donations	received	65		503
Investment	income			11
			48,511		47,062
			10,568		6,772
Expenditure
Rent		3,520		2,199
Rates and	water	36		14
Pre-school	activities	1,195		470
Telephone		215		192
Post and stationery				313
Advertising				315
Children's	snacks	247		357
Insurance		619		619
Data Protection fee				35
Repairs and renewals		79		33
Uniform		76		307
Cleaning		24		130
Computer	costs	8		8
Sundry expenses		446		144
Training		658		150
Subscriptions		101		50
Professional fees				54
			7,224		5390
			3,344		1,382
Depreciation
Computer	equipment		427		640
NET PROFIT			2,917		742