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||Trustee name|.<br>Office (if any)|Dates acted if notforwhole<br>year|Name of person (or body) entitled<br>to appointtrustee (if any)|
|---|---|---|---|---|
|1|Richard Monteiro||Whole year||
|2|Amanda Brookes<br>Jones||Whole year||
|3|Oath Boardman||Whole year||
|4|Elizabeth Kneale||Whole year||



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|Type of adviser|Name<br>_____________________________<br>Address|
|---|---|
|Name ofchief executive|or names ofsenior staffmembers (Optional information)|



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|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<br>in deficit|None|



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||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|





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