| Registere | Charity Numb | er: 1170172 |
||
|---|---|---|---|---|
| Principal | Address: | 199Winsford | Avenue | |
| Allesley Park | ||||
| Coventry | ||||
| CVS 9NG | ||||
| Trustees: | ||||
| Mrs LStanway | ||||
| Miss P Halligan | ||||
| Mrs N YLister | ||||
| Mr 8A Murray | ||||
| Independent | Examiner: | Egcass Accounting | Limited | |
| 91Fareh am Avenue |
||||
| Hillmorton | ||||
| Rugby | ||||
| Warwickshire | ||||
| CV22 SHT |
| DONATIONS | ||
|---|---|---|
| Sobell Foundation | E4000 | |
| CA Roakes | 6500 | |
| Rangoonwala | E1827 | |
| Albert Hunt | E1600 | |
| Asda Foundation | f300 | |
| Coventry City Coundl |
f5000 | |
| The General Charities ofthe City ofCoventry | 63480 | |
| Jarmin Trust | 6400 | |
| Edgar ELawley Foundation | 61500 | |
| Heart of England Co-op | E1670 | |
| Other (various) | E2148 | |
| 29th May 1961Charitable | Trust | F2000 |
| Main Grants | 69240 |
| Income | ||||
|---|---|---|---|---|
| Day care fees | 7,173 | |||
| Funds —Job Retention Scheme | 50,037 | |||
| Funds and donations | 36372 | |||
| 93,582 | ||||
| Expenditure | ||||
| Rent | 6,528 | |||
| Printing and |
stationery | 43 | ||
| Telephone and |
computer | 819 | ||
| Equipment | 14 | |||
| Maintenance | 38 | |||
| Laundry | 0 | |||
| Vehicle expenses | 2,069 | |||
| Day care food | and refreshments | 709 | ||
| Day care entertainment | 300 | |||
| Salaries | 60,142 | |||
| Professional | Fees | 1,888 | ||
| Training | 100 | |||
| Advertising | 1,837 | |||
| Bank charges | 97 | |||
| Miscellaneous | expenses | 1424 | ||
| 79 172 | ||||
| 14,410 | ||||
| Depredation | ||||
| Fixtures and | fittings | ~1211 | ||
| NET PROFIT |
| FIXED ASSETS | ||
|---|---|---|
| Fixtures and fittings | 4,851 | |
| CURRENT ASSETS | ||
| Debtors | 0 | |
| Bank | 32,916 | |
| Cash in hand | ~1 | |
| 32,934 | ||
| CURRENT UABIUllES | ||
| Social security and other taxes | -900 | |
| Wages | 0 | |
| Accrual | 65 | |
| Pension | 70 | |
| NET ASSETS | ||
| RNANCED By | ||
| FUNDS TRANSFERRED | 77,262 | |
| L055 BROUGHT FORWARD PROFIT FOR YEAR |
(51,911) ~399 |