parties; .trustees'considerationof major risks andthesystem and procedurestomanage them. SectionC |
andactivities |
|---|---|
| The objects of the CIOare: | |
| (1) To advance the education of children belowtheschool entry age | |
| withinthelocal community andtoprovide a safe and stimulating | |
| Summary of the objects of the | environmentforchildrenofpre-schoolage. |
| charity setoutin its | (2) To provideasafe a stimulating learning environment,wherechildren |
| governing document | areabletolearn throughtheirplay andinwhicheach parenUcarer has |
| theright totakean active rolein. | |
| (3) To actively promotefundraisinginwhich allparents/guardians have | |
| theopportunitytobecome involved. |
| lncome | |
|---|---|
| KCCVouchers | 148,705.28 |
| Other vouchersandchildcarepayments | |
| Feesfromparents | 900.00 |
| lncomefromFundraising | |
| lncomefromTrainingCourse | |
| BanklnterestReceived | |
| Miscellaneous | |
| Totallncome | L49,ffis.28 |
| Expenditure | |
| StaffSalaries(includingtax,nationalinsuranceandpensions) | L04,4U.il |
| Rent paidtoKCC | |
| Supplies | 6,018.13 |
| Utilitiesandtelephone | 4,303.74 |
| Pre-SchoolLearni ngAlliance | 662.@ |
| StaffWelfare | L,337.99 |
| Training | L67.@ |
| TriptoGodstoneFarm | |
| lnsurance | |
| WindowCleaning | 19s.00 |
| Ofsted | 35.00 |
| DBSChecks | 77.@ |
| Total Expenditure | tL7,28L.tO |
| lncomelessexpenditure | 32,324.L8 |
| BalanceSheet | 3Ll0E,l2O2t | 3Ll0E,l2O2t | oTloe/2020 |
|---|---|---|---|
| Current Account | 55,022.42 | 22,198.24 | |
| Deposit Account | 0.@ | 0.04 | |
| PettyCash | - | 0.00 |
500.00 |
| WindmillNursery Assets | 55,022.6 | 22,698.28 | |
| lncrease/(decrease) inassets | 32,324.18 |