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2022-03-31-accounts
| Thetrusteeswhoserve |
ddwingthe2021-2O22yeN werc: |
| Patrick Heather |
-Chairman |
| Rob Yeadon |
-DeputyChairman-Resigned3111212021 |
| HelenFerguson |
-Deputy Chairman-Appoified11112022 |
| PamelaGraddon |
-Secretary |
| MattEverson |
-DeputySecretary-AppointedI1412021 |
| Mike Blom-Cooper |
-Treasurer |
| Melanie KateHarvey |
-DeputyTreasurer-Appointed1/412021 |
| Gordon Holmes |
-HR Matters-Resigned3ll5/2O21 |
| SteveBryan |
-HR Matters-Appointed114/2O21 |
| FrankieMacMillan |
-Retired13/0112022 |
| JeanSinclair |
-Resignedl4l2l20Z2 |
| JeanGreen |
|
| MoiraHemson |
-Resigned141212022 |
| TrudieFell |
-Appointed171312022 |
| TinaGoodwin |
-Appointed171312022 |
| MarieWestoby |
-Appointed17132022 |
| Kerry Lerski |
-Appointed171312022 |
| Thefollowingwereap |
pointedasnewTrusteesintheYearofthisre |
| MattEverson |
-DeputySecretary-Appointed11412021 |
| Melaf,iā¬ KateHaffey |
-DeputyTreasuff-Apointed11412021 |
| SteveBryan |
-HRMatters-AppontedIl4l20Z1 |
| TrudieFell |
-Appointed1710312022 |
| Tina Goodwin |
-Appointed17/0312022 |
| MarieWestoby |
-Appointed17/0312022 |
| Kerry Lerski |
-Appointed1710312022 |
|
|
2021-2022 |
|
2021 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
Total |
Total |
|
L |
f. |
f. |
L |
| Income |
|
|
|
|
| Wokingham Borough |
8,946 |
|
8,946 |
18,285 |
| Private DayCare Charges |
33,900 |
|
33,900 |
7,791 |
| Catering |
8,071 |
|
8,071 |
1,081 |
| ShareofShopProfits |
6,026 |
|
6,026 |
0 |
| Donations,Grants andLegacies |
36,507 |
|
36,507 |
17,601 |
| Transport |
876 |
|
876 |
450 |
| MembershipFees |
993 |
|
993 |
1,000 |
| RentsReceived |
1,000 |
|
1,000 |
1,000 |
| Fund Raising |
1,313 |
|
1,313 |
0 |
| Miscellaneous |
76 |
|
76 |
0 |
| JobRetentionScheme |
20,091 |
|
20,091 |
77,14 |
| Investment Income |
1 |
819 |
820 |
r,383 |
| Total Income |
117,800 |
819 |
118,619 |
t25,753 |
| Expenditure |
|
|
2022 |
2021 |
| Depreciation |
203 |
|
203 |
2,256 |
| EmployeeCosts |
116,219 |
|
116,219 |
108,877 |
BuildingMaintenance&
Improvements |
3,448 |
|
3,448 |
1,270 |
| Catering |
4,928 |
|
4,928 |
29 |
| urilities |
1,023 |
|
1,023 |
1,365 |
| OfficeExpenses |
5,691 |
|
5,691 |
8,180 |
| Insurance |
2,930 |
|
2,930 |
2,679 |
| Transport |
2,412 |
|
2,412 |
958 |
| Miscellaneous |
0 |
|
0 |
0 |
| Entertainment |
27 |
|
27 |
0 |
| Training |
255 |
|
255 |
250 |
| AdvertisingandPrinting |
150 |
|
150 |
427 |
| Total Expenditure |
137,286 |
0 |
137,286 |
t26,291 |
| Surplus/(Deficit)fortheYear |
-19,486 |
8r9 |
-18,667 |
540 |
| FundAssetsat1stApril2021 |
167,018 |
0 |
167,018 |
167,018 |
| Movement inFunds |
-19,486 |
819 |
-18,667 |
|
| FundAssets at3l'iMarch 2022 |
141132 |
8t9 |
148.351 |
tr7pr8 |
| Current Assets |
2022 |
2021 |
| Debtors |
8,736 |
13,710 |
| Cashatbankand onhand |
139,61s |
163,105 |
| Vehicle |
203 |
2,459 |
| lessdepreciation |
203 |
2,256 |
|
0 |
203 |
| TotalAssets |
148,351 |
177,0t& |
| Liabilities |
|
|
| Creditors |
0 |
10,000 |
| Accruals |
0 |
0 |
| TotalLiabilities |
0 |
10,000 |
| Totalassetslessliabilities |
148,351 |
167,018 |
| madeupof |
|
|
| IncomeFunds |
|
|
| Restrictedfunds |
819 |
|
| Unrestrictedfunds |
747,s32 |
t67,Ot8 |
| TOTALFUNDS |
148,351 |
157,018 |