OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Trustee Name Office (ifany)
Emma Carberry Chair
Michelle Foster Treasurer
Katy Senyszyn Secretary
June Griffiths
Jackie Roson
Rachael Bryden
Kirsty Rands —resigned 7/02/2022
Louise Count —resigned 20/03/2021
Claire England —resigned 28/01/2021
Nadia Powell —appointed 23/02/2021
Elizabeth
Everton —appointed
23/02/2021
Alex Lawrence —appointed 07/02/2022
Emma Sawyer —appointed 07/02/2022

Foryear ended 31/12/21
2021 2020
Income
Fees 21314.28 9479.33
LCC Funding 40884.17 36126.11
Fundraising 1598.95 1420.38
Total Income 63797.40 47025.82
Expenditure
Wages 46829.72 37968.73
Ofsted 35.00 35.00
Meals etc 630.54 420.41
Admin 1244.42 503.96
General 10593.40 2402.96
Insurance 442.58 379.39
Rent 1339.84 1247.87
Total Expenditure 61115.50 42958.32
Surplus for year 2681.90 4067.50
Surplus brought
forward
20076.76 16009.26
Surplus carried forward 22758.66 20076.76
Surplus funded
by
Bank Account 22866.46 20193.45
Petty Cash balance 42.20 33.31
Prepayments 8 accruals -150.00 -150.00
22758.66 20076.76