# 



## 

## 






## 



## 

## 

## 

## 

## 

## 




|Structure<br>over|nance<br>|and mana<br>ement|||
|---|---|---|---|---|
|Description<br>ofthe|charity's|trusts|||
|Type of governing|document<br>Constitution||||
|How the charity is|constituted<br>CIO||||
|Trustee selection methods||including<br>AGM|||
|Reference and administration<br>details|||||
|Charity's<br>full name||The Wonder Years Preschool<br>&Extended School Facility CIO|||
|Other names the charity is||known<br>by<br>Wonder Years|||
|Charity's<br>principal|address|The Bungalow,|Wigginton|Primary School Site|
|||Westfieid<br>Lane|||
|||Wigginton,<br>York|||
||||Postcode YO32 2FZ||
|Names ofthe trustees who||mana<br>ethe chari|||
|Trustee name||Office (Ifany)|||
|Tamsin Ferguson<br>Nicola Foster||Chair<br>Chair|01.09.22 <br>19.07.23|- 18.07.23<br> - 31.08.23|
|Tisha Norton||Treasurer|||
|Tamsin Ferguson<br>Julie Kettlewell||Secretary<br>Secretary|01.09.22 <br>19.07.23|- 18.07.23<br> - 31.08.23|
|Hayiey Norton||Committee<br>Member|01.09.22|- 18.07.23|
|Claire Smith||Committee<br>Member|||
|Alex Hughes||Committee<br>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<br>&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<br>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,<br>repairs and maintenance|||17,931||17,931|25,182|
|Insurance|||3,194||3,194||
|Office costs|||2,784||2,784|2,099|
|Fundraising<br>costs|||105||105||
|Advertising<br>&promotion|||338||338|1,063|
|Affiliations<br>&subscriptions|||3,894||3,894|1,671|
|Accountancy<br>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<br>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<br>examination|fee|340||340|330|
|||340||340|330|





##