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|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<br>*<br>Tracy Lake *||Committee<br>Committee|Chairperson<br>Treasurer|||||
|Helen Freeman-Marais||Committee|Secreta|||||
|Toni Jackson-Lake||Committee|Member|||||
|Lucy-Jane<br>Brown||Committee|Member|||||
|Katie Wilkins||Committee|Member|||||
|Kelly Banks||Committee|Member|||||
|Becky Wilson||Committee|Member|||||
|Bonnie Beverle|Stone|Committee|Member|||||



## 

|Names ofStaff Memb|ers<br>who help|ed<br>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<br>Brown|Deputy Manager|||||





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|||Page|
|---|---|---|
|Income|Statement||
|Balance|Sheet||
|Report|ofthe Accountants||
|Trading|and Profit and Loss Account||
|Detailed|Balance Sheet||





## 

||||2021|2020|
|---|---|---|---|---|
|TURNOVER|||||
|Other income|||48,511|47,062|
|Staffcosts|||(37,943)|(40,290)|
|Depreciation|and other amounts|written offassets|(427)|(640)|
|Other charges|||(7,224)|(5,390)|
|Taxation|||||
|PROFIT|||2,917|742|





||30 November|2021|||||
|---|---|---|---|---|---|---|
|||2021|||2020||
||||f.|f,|||
|FIXEDASSETS|||853|||1,280|
|CURRENT ASSETS|||20,785|||17,441|
|NET CURRENT ASSETS|||20,785|||17,441|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||21,638|||18,721|
|RESERVES|||21,638|||18,721|



## 

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## 



|||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<br>fees||||54||
||||7,224||5390|
||||3,344||1,382|
|Depreciation||||||
|Computer|equipment||427||640|
|NET PROFIT|||2,917||742|





## 

||2021|2020|
|---|---|---|
|II'IXED ASSETS|||
|Computer<br>equipment|853|1,280|
|CURRENT ASSETS|||
|Trade debtors|2,717|2,101|
|Bank deposit account|14,499|10,475|
|Bank account no. 1|3,169|4,661|
|Cash in hand|400|204|
||20,785|17,441|
|NET CURRENT ASSETS|20,785|17,441|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES|21,638|18,721|
|NET ASSETS|21,638|18,721|
|RESERVES|||
|Retained earnings|21,638|18,721|





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