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









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|||Governance<br>and Management:|Governance<br>and Management:|Governance<br>and Management:|Governance<br>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<br>Individual,||Safeguarding||Sylwia|Duzniak|||New|trustee|
|Rachaei White (left||May<br>Nominated<br>individual,||Safeguarding||Ben Forshaw||||New|trustee|
|2020)||||||||||||
|||||Centre Staff||||||||
|Catharine|Fowler|Centre Manager<br>(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<br>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|||||||||





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||||Unrestricted|Designated|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||funds<br>f|Funds<br>f|funds|funds f|2019|
||Income and endowments|||||||
||Donations||55208||97839|153047|89773|
||Earned from charitable<br>activities||71493||0|71493|93071|
||Earned from other activities||4409||0|4409|5465|
||Investment<br>and other income||932||0|932|1037;"]|
||Total||132042||97839|229881|189346|
||~Edit|||||||
||Cost of raising funds||0||8699|8699|7997|
||Expenditure<br>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<br>in funds||-7816|30800|10201|33185|-10042|
||Total funds brought<br>forward||171507||14560|186067|196109|
|,|T'otal funds carried forward||163691|30800|24761|219252|186067|






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||A1 —Donations|&Grants|&Grants|&Grants|Unrestricted|Funds|Restricted|Funds|Total 2020|Total 2019|
|---|---|---|---|---|---|---|---|---|---|---|
||Barnwood Trust|||||||1000|1000|1500|
||Glouc. Disability||Fund|||||1500|1500||
||Children<br>in Need|||||||13039|13039|17048|
||StJames Place|||||||16667|16667|12500|
||Cotswold<br>District|Council||||||4750|4750||
||Peter Lang Trust|||||||37833|37833|42500|
||Cotswold<br>Primrose||Trust|||||7196|7196||
||Philip Marner Trust|||||1000|||1000|1000|
||Wildwood<br>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<br>in Need|Booster||||||3420|3420||
||Cotswold<br>District|Council||||25000|||25000||
||Cotswold<br>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|





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|Expenditure<br>on charitable|activities|Unrestricted|Funds|Restricted|Funds|Total 2020||Total 2019|
|---|---|---|---|---|---|---|---|---|
|Delivery ofservices|||70054||73895||143949|146071|
|Nursery<br>equipment<br>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'<br>& independent|||2310||||2310|1733|
|Total|||109058||78939||187997|191391|



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