| Trustee name | . Office (if any) |
Dates acted if notforwhole year |
Name of person (or body) entitled to appointtrustee (if any) |
|
|---|---|---|---|---|
| 1 | Richard Monteiro | Whole year | ||
| 2 | Amanda Brookes Jones |
Whole year | ||
| 3 | Oath Boardman | Whole year | ||
| 4 | Elizabeth Kneale | Whole year |
| Type of adviser | Name _____ Address |
|---|---|
| Name ofchief executive | or names ofsenior staffmembers (Optional information) |
| Section E | Financial review |
|---|---|
| The charity trustees shall set aside income as a reserve againstfuture | |
| Brief statement ofthe | expenditure in accordance with a written reserves policy. |
| charity’s policy on reserves | |
| Details ofany funds materially in deficit |
None |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | ||
| Receipts | |||
| Fee income | 11279 | - | 11279 |
| Grants | 6995 | - | 6995 |
| Childcare 3ohours Funding | 5836 | - | 5836 |
| 10% funding | 1755 | - | 1755 |
| Misc | 19 | - | 19 |
| Total Receipts | 25884 | - | 25884 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | ||
| Payments | |||
| Wages | 16932 | - | 16932 |
| Tax | 363 | - | 363 |
| Pension | 331 | - | 331 |
| Resources | 210 | - | 210 |
| Misc | 1041 | - | 1041 |
| Insurance | 399 | - | 399 |
| Total Payments | 19276 | - | 19276 |
| Net of receipts (payments) | 6608 | - | 6608 |
| Cash funds Iastyearend | 10290 | - | 10290 |
| Cash funds this year end | 16898 | - | 16898 |