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|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|





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|Thefollowingwereap|pointedasnewTrusteesintheYearofthisre|
|---|---|
|MattEverson|-DeputySecretary-Appointed11412021|
|Melaf,i€ KateHaffey|-DeputyTreasuff-Apointed11412021|
|SteveBryan|-HRMatters-AppontedIl4l20Z1|
|TrudieFell|-Appointed1710312022|
|Tina Goodwin|-Appointed17/0312022|
|MarieWestoby|-Appointed17/0312022|
|Kerry Lerski|-Appointed1710312022|



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|||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|





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|Expenditure|||2022|2021|
|---|---|---|---|---|
|Depreciation|203||203|2,256|
|EmployeeCosts|116,219||116,219|108,877|
|BuildingMaintenance&<br>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|





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|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|





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