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|1.|Charity's|Details and Trustees .....|
|---|---|---|
|2.|Report of|the Trustees ...|
|3.|Independent<br>Examiner's<br>Report. ....||
|4.|Receipts|and Payments<br>Account .....|
|5.|Statement|ofAssets and Liabilities ...|
|6.|Notes to the Accounts<br>.......................||





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|Am<br>Charlesworth||a|ointed Au<br>ust 2019|resi|ned November|ned November|2022|
|---|---|---|---|---|---|---|---|
|Bolouebi Solomon|Treasurer|a|ointed Au<br>ust 2019|resi|ned Jul|2022||
|Gemma Shar<br>co-chair||a|ointed October 2021|||||
|Jane Lima<br>co-chair||a|ointed October 2021|||||
|Abbe<br>Hill||a|ointed October 2021|||||
|Rebecca Mor an||a|ointed October 2021|||||
|Adam Mor an||a|ointed November<br>2022|||||
|Katie Hazetdine<br>treasurer||a|ointed November<br>2022|||||



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|4.<br>Receipts|4.<br>Receipts|and Payments|Account||||
|---|---|---|---|---|---|---|
|Receipts and|payments||Unrestricted<br>Funds|Restricted<br>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<br>grants||||||699|
|Bank interest|||||||
|Total receipts|||106712||106712|131645|
|Payments|||||||
|Employment<br>costs|||77217||77217|79793|
|Training<br>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<br>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<br>and|licenses||1,137||1 137|738|
|Printing,<br>stationary||and|||||
|hotoco<br>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|





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