| 1. | Charity's | Details and Trustees ..... |
|---|---|---|
| 2. | Report of | the Trustees ... |
| 3. | Independent Examiner's Report. .... |
|
| 4. | Receipts | and Payments Account ..... |
| 5. | Statement | ofAssets and Liabilities ... |
| 6. | Notes to the Accounts ....................... |
| Am Charlesworth |
a | ointed Au ust 2019 |
resi | ned November | ned November | 2022 | |
|---|---|---|---|---|---|---|---|
| Bolouebi Solomon | Treasurer | a | ointed Au ust 2019 |
resi | ned Jul | 2022 | |
| Gemma Shar co-chair |
a | ointed October 2021 | |||||
| Jane Lima co-chair |
a | ointed October 2021 | |||||
| Abbe Hill |
a | ointed October 2021 | |||||
| Rebecca Mor an | a | ointed October 2021 | |||||
| Adam Mor an | a | ointed November 2022 |
|||||
| Katie Hazetdine treasurer |
a | ointed November 2022 |
| 4. Receipts |
4. Receipts |
and Payments | Account | |||
|---|---|---|---|---|---|---|
| Receipts and | payments | Unrestricted Funds |
Restricted Funds |
Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |||
| Receipts | ||||||
| Early Education | Funding | 69204 | 69204 | 88 549 | ||
| Parents fees | 34 225 | 34 225 | 39211 | |||
| Fundraising | 3282 | 3282 | 3186 | |||
| Government grants |
699 | |||||
| Bank interest | ||||||
| Total receipts | 106712 | 106712 | 131645 | |||
| Payments | ||||||
| Employment costs |
77217 | 77217 | 79793 | |||
| Training and staff |
welfare | 70 | 70 | 1 314 | ||
| Bank charges | 51 | 51 | ||||
| CRBchecks | 102 | 102 | 101 | |||
| Uniforms | 103 | 103 | ||||
| Rent and rates | 1 425 | 1 425 | 144 | |||
| Utilities, water and | waste | |||||
| dis osal | 3,622 | 3622 | 3544 | |||
| Insurance | 1 339 | 1 339 | 1 170 | |||
| Premises repairs |
and | |||||
| maintenance | 7085 | 7085 | 6239 | |||
| Catering | 4,637 | 4 637 | 1 945 | |||
| Consumables | 2 338 | 2 338 | 2 031 | |||
| Marketing | 156 | |||||
| Telephone | 1 619 | 1 619 | 1 077 | |||
| Subscriptions and |
licenses | 1,137 | 1 137 | 738 | ||
| Printing, stationary |
and | |||||
| hotoco ier |
1,732 | 1 732 | 1 338 | |||
| Equipment | 49 | 49 | 1 369 | |||
| Trips and activities | 387 | 387 | 68 | |||
| Total payments | 102,914 | 102,914 | 101 101 | |||
| Net receipts I(payments) | 3798 | 3798 | 30544 | |||
| Balances brought | forward | 54 205 | 54 205 | 23 661 | ||
| Balances carried | forward | 58 003 | 58 003 | 54 205 |