OpenCharities

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2020-08-31-accounts

~Pa es
Trustees Report 3-19
Responsibilities
ofthe
Management Committee 20
Independent
Examiners
Report 21
Statement
of Financial
Activities 22
Balance Sheet 23
Notes to the Accounts 24- 29

Governance
and Management:
Governance
and Management:
Governance
and Management:
Governance
and Management:
Our Board ofTrustees Our Board ofTrustees Our Board ofTrustees Our Board ofTrustees
Pete Stone Chair ofTrustees Russell Jones-Walker Premises
Bob Bickerdike Treasurer Dominic Curnock Premises
Jane Burr Nominated
Individual,
Safeguarding Sylwia Duzniak New trustee
Rachaei White (left May
Nominated
individual,
Safeguarding Ben Forshaw New trustee
2020)
Centre Staff
Catharine Fowler Centre Manager
(SMT)
Sharon Pitts Pre-School Manager (SMT)
Designated Safeguarding Lead
Jane Pilgrim Sendco Victoria Chase Outreach Team Lead (SMT)
Pre-school practitioner Designated Safeguarding Lead
Catherine Chidley Sendco Nicola Curtis Outreach Team & Pre-school practitioner
Pre-school practitioner Designated Safeguarding Lead
Margaret Hartnell Pre-school practitioner Stephanie Smyth Charity
Fundraiser
Emiko McGill Pre-school practitioner Emma Hine Business Administrator
Benjamin Jayne Pre-school practitioner Amanda Makin Pre-school cook
Rachel Malins Pre-school practitioner

Unrestricted Designated Restricted Total
funds
f
Funds
f
funds funds f 2019
Income and endowments
Donations 55208 97839 153047 89773
Earned from charitable
activities
71493 0 71493 93071
Earned from other activities 4409 0 4409 5465
Investment
and other income
932 0 932 1037;"]
Total 132042 97839 229881 189346
~Edit
Cost of raising funds 0 8699 8699 7997
Expenditure
on charitable
activities 109058 78939 187997 191391
Other expenditure 0 0 0 0
Total 109058 87638 196696 199388
Net Income/Expenditure 22984 10201 33185 -10042
Transfer between funds -30800 30800 0
Net movement
in funds
-7816 30800 10201 33185 -10042
Total funds brought
forward
171507 14560 186067 196109
, T'otal funds carried forward 163691 30800 24761 219252 186067

A1 —Donations &Grants &Grants &Grants Unrestricted Funds Restricted Funds Total 2020 Total 2019
Barnwood Trust 1000 1000 1500
Glouc. Disability Fund 1500 1500
Children
in Need
13039 13039 17048
StJames Place 16667 16667 12500
Cotswold
District
Council 4750 4750
Peter Lang Trust 37833 37833 42500
Cotswold
Primrose
Trust 7196 7196
Philip Marner Trust 1000 1000 1000
Wildwood
Ecology
1008 1008
Kemble Church 600 600
Ecclesiastical 1000 1000
NFU Mutual 3164 3164
Various donations &grants 4772 2222 6944 16225
Sub total 11544 84207 95751 89773
, Covid 19related income
Nat. Lottery Community Fund 9248 9248
Children
in Need
Booster 3420 3420
Cotswold
District
Council 25000 25000
Cotswold
Primrose
Trust 5000 5000
HMRC CJRS 13264 13264
Various donations &grants 400 964 1364
Sub total 43664 13632 57296
Grand Total 55208 97839 153047 89773

Expenditure
on charitable
activities Unrestricted Funds Restricted Funds Total 2020 Total 2019
Delivery ofservices 70054 73895 143949 146071
Nursery
equipment
and hot meals
4700 2085 6785 7178
Forest school and garden 1470 400 1870 1937
Building operations 9942 150 10092 11540
Office & administration 17309 2409 19718 19384
Depreciation 3273 0 3273 3548
Governance'
& independent
2310 2310 1733
Total 109058 78939 187997 191391