| Trustees | Rebecca Coklham | Rebecca Coklham | ||
|---|---|---|---|---|
| Vicki Hemingway | ||||
| Shereen Robinson |
||||
| Katie Long | ||||
| Address | The Lifelong Learning |
Centre | ||
| Churchill Avenue |
||||
| Basildon | ||||
| Essex | ||||
| SS142EQ | ||||
| Independent | Examiner | Rickard Luckin |
Limited | |
| fx Floor | ||||
| County House |
Lane | |||
| 100New London Road | ||||
| Chelrnsford | ||||
| Essex | ||||
| CM2 ORG | ||||
| Registered | Charity No: | 286168 |
| AS AT 31 JULY 2023 | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Receipts | ||||
| Early Years Funding | 107,811 | 88,595 | ||
| Fees | 7,405 | 13,860 | ||
| Fundraising | 1,074 | 1,487 | ||
| Interest received | 875 | 72 | ||
| Welfare (Milk Reimbursement) |
3'l9 | 410 | ||
| Nisa Grant | 1,500 | |||
| Total | 118,984 | 104,424 | ||
| Payments | ||||
| Admin expenses |
1,728 | |||
| Accountancy/ professional |
fees | 'l,500 | 2,134 | |
| Education costs | 3,798 | |||
| Equipment gr maintenance |
1,198 | 1,906 | ||
| Fundraising expenses |
63 | 57 | ||
| Insurance | 973 | 945 | ||
| Miscellaneous | 1,180 | 1,155 | ||
| Rent gr telephone | 8,672 | 8,138 | ||
| Training expenses |
861 | 717 | ||
| Wages fk payroll costs | 94,625 | 74,282 | ||
| Welfare (milk) expenses Total |
1,306 114,176 |
457 91,519 |
||
| Net receipt for the year | 4,808 | 12,905 | ||
| Correction to opening | position | 20,735 | ||
| Cash and bank balances | b/fwd | 129004 | 95364 | |
| Cash and bank balances | c/fwd | 133,812 | 129,004 |