| Structure over |
nance |
and mana ement |
||
|---|---|---|---|---|
| Description ofthe |
charity's | trusts | ||
| Type of governing | document Constitution |
|||
| How the charity is | constituted CIO |
|||
| Trustee selection methods | including AGM |
|||
| Reference and administration details |
||||
| Charity's full name |
The Wonder Years Preschool &Extended School Facility CIO |
|||
| Other names the charity is | known by Wonder Years |
|||
| Charity's principal |
address | The Bungalow, | Wigginton | Primary School Site |
| Westfieid Lane |
||||
| Wigginton, York |
||||
| Postcode YO32 2FZ | ||||
| Names ofthe trustees who | mana ethe chari |
|||
| Trustee name | Office (Ifany) | |||
| Tamsin Ferguson Nicola Foster |
Chair Chair |
01.09.22 19.07.23 |
- 18.07.23 - 31.08.23 |
|
| Tisha Norton | Treasurer | |||
| Tamsin Ferguson Julie Kettlewell |
Secretary Secretary |
01.09.22 19.07.23 |
- 18.07.23 - 31.08.23 |
|
| Hayiey Norton | Committee Member |
01.09.22 | - 18.07.23 | |
| Claire Smith | Committee Member |
|||
| Alex Hughes | Committee Member |
19.07.23 | - 31.08.23 |
| (Charity number: 115 | (Charity number: 115 | (Charity number: 115 | 5664) | |||
|---|---|---|---|---|---|---|
| Receipts &payments | accounts forthe year ended: | 31stAugust 2023 | ||||
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Receipts | f | f | f | |||
| Fee income | 163,821 | 163,821 | 144,007 | |||
| NEG funding | 137,840 | 137,840 | 80,578 | |||
| Grants | 1,500 | 1,500 | 3,618 | |||
| Oonations &fundraising |
1322 | 1,322 | 682 | |||
| Sales &other income | 1,900 | 1,900 | 664 | |||
| Total receipts | 306,383 | 306,383 | 229,549 | |||
| Payments | ||||||
| Salaries and wage costs | 183,130 | 183,130 | 192,597 | |||
| Pension costs | 7,306 | 7,306 | ||||
| Staff training and other |
costs | 1,709 | 1,709 | 1,671 | ||
| Trips & holiday club activities | 822 | 822 | 394 | |||
| Refreshments | 5,769 | 5,769 | 4,580 | |||
| Equipment | 4,788 | 4,788 | 3,942 | |||
| Consumables | 2,055 | 2,055 | 2,384 | |||
| Rent and rates | 15,835 | 15,835 | 14,030 | |||
| Utilities | 4,874 | 4,874 | 5,162 | |||
| Cleaning, repairs and maintenance |
17,931 | 17,931 | 25,182 | |||
| Insurance | 3,194 | 3,194 | ||||
| Office costs | 2,784 | 2,784 | 2,099 | |||
| Fundraising costs |
105 | 105 | ||||
| Advertising &promotion |
338 | 338 | 1,063 | |||
| Affiliations &subscriptions |
3,894 | 3,894 | 1,671 | |||
| Accountancy and professional |
fees | 330 | 330 | 880 | ||
| Bank charges | 101 | 101 | ||||
| Total payments | 254,966 | 254,966 | 255,655 | |||
| Net ofreceipts/(payments) | 51,417 | 51,417 | (26,106) | |||
| Transfers between funds | ||||||
| Balance brought forward | 104,058 | 104,05$ | 130,164 | |||
| Balance carried forward | 155,475 | 155,475 | 104,058 |
| Statement ofassets and | liabilities at: | 31stAugust 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Assets | f | f | f | f | |
| Cash at bank and in hand | |||||
| Current bank account |
156,304 | 156,304 | 104,943 | ||
| Petty cash and cash in hand | 124 | 124 | 355 | ||
| Credit card | (953) | (953) | (1,240) | ||
| 155,475 | 155,475 | 104,05S | |||
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Liabilities | f | f | f | f | |
| Independent examination |
fee | 340 | 340 | 330 | |
| 340 | 340 | 330 |