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|Registere|Charity Numb|er:<br>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<br>am Avenue|||
|||Hillmorton|||
|||Rugby|||
|||Warwickshire|||
|||CV22 SHT|||





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|DONATIONS|||
|---|---|---|
|Sobell Foundation||E4000|
|CA Roakes||6500|
|Rangoonwala||E1827|
|Albert Hunt||E1600|
|Asda Foundation||f300|
|Coventry<br>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|





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|Income|||||
|---|---|---|---|---|
|Day care fees|||7,173||
|Funds —Job Retention Scheme|||50,037||
|Funds and donations|||36372||
|||||93,582|
|Expenditure|||||
|Rent|||6,528||
|Printing<br>and|stationery||43||
|Telephone<br>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|||||





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|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<br>PROFIT FOR YEAR|(51,911)<br>~399||





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