| Name: | Date ofAppointment: | Oflice (ifany): |
|---|---|---|
| -Gemma =Mor=rh | 2V'=October 2020 | |
| Stephanie Owen |
21"October 2020 | Secretary |
| Carly James | 21"October 2020 | Treasurer |
| Laura Rakitzis | 21~October 2020 | |
| Andrea Hutchison Anna Jackson |
21"October 2020 2J."%october 2020 |
|
| Amy Alonso | 21"October 2020 | |
| Adam Gardner | 21"October 2020 | |
| Helen Creed | 21"October 2020 | |
| Rachel Day | 21"October 2020 | |
| Eleanor Mann | 21"October 2020 | |
| Penelope Beven | 21"October 2020 |
| 2021 | 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Fund | unrestricted | Fund | TOTAL | |||||||
| 6 | 6 | E | |||||||||
| ~Reeel | |||||||||||
| Fees/Grant from |
HCC | 107,877 | 107,877 | 112,758 | |||||||
| Registrations | 360 | 360 | 575 | ||||||||
| Toddler Sessions | Holiday Club | 156 | |||||||||
| Milk Refund | 43 | ||||||||||
| Fundraising | 2,066 | 2,066 | 1,842 | ||||||||
| Photo Sales/Commissions | 242 | 242 | 270 | ||||||||
| Donations | 10,000 | 10,000 | 170 | ||||||||
| Uniform | 472 | 472 | 667 | ||||||||
| Xmas Party/Quiz | 97 | 97 | 465 | ||||||||
| Outings | |||||||||||
| Disco | 639 | ||||||||||
| Other | 304 | 304 | 367 | ||||||||
| Snack Donations | 30 | 30 | 795 | ||||||||
| Coronavirus sob Retension |
Scheme Grant | 1,321 | 1,321 | 1,763 | |||||||
| Food Voucher Scheme | 741 | 741 | |||||||||
| Total Receipts | 10,741 | 112,769 | 1?3,510 | 120,510 | |||||||
| ~pa ments | |||||||||||
| Direct Charitable | Ex | enditure | |||||||||
| Gross Wages & Nl | 95,462 | 95,462 | 88,955 | ||||||||
| Pensions | 3,708 | 3,708 | 2,922 | ||||||||
| Coronavirus Job Retension |
Scheme; Salary Costs | 1321 | 1,321 | 1,763 | |||||||
| Rent | 9,525 | 9,525 | 11,430 | ||||||||
| Insurance / Reg / |
inspections | 1,210 | 1,210 | 1,298 | |||||||
| Milk / Refreshments | 201 | 201 | 938 | ||||||||
| Consumables | 2,401 | 2,401 | 1,833 | ||||||||
| Computer Equipment |
1,296 | 1,296 | 1,037 | ||||||||
| Equipment | 1,764 | 1,764 | 3,852 | ||||||||
| Administration | 433 | 433 | 223 | ||||||||
| stationery & Postage |
199 | 199 | 207 | ||||||||
| Telephone &Broadband |
395 | 395 | 344 | ||||||||
| Training | 925 | 925 | 691 | ||||||||
| Food Voucher Scheme | |||||||||||
| 118,840 | 118,840 | 115,493 | |||||||||
| L | |||||||||||
| Fundraising Expenditure |
1,055 | 1,055 | 1,074 | ||||||||
| Equipment Purchases |
from | Fundraising | Money | 1,031 | 1,031 | ||||||
| Equipment Purchases |
from | Donations | 9,953 | 9,953 | |||||||
| 9,953 | 2,086 | 12,039 | 1,074 | ||||||||
| hhEh Mh |
|||||||||||
| Outing | 495 | 495 | 530 | ||||||||
| Disco | 197 | ||||||||||
| Xmas Party/Quiz | 130 | 130 | 348 | ||||||||
| Uniform | 595 | 595 | 1333 | ||||||||
| Leaving / Thanks | 679 | 679 | 251 | ||||||||
| Building / Outside | Area | 2,783 | 1,783 | 2,278 | |||||||
| Sundry | 495 | 495 | 420 | ||||||||
| Food Voucher Scheme | 675 | 675 | |||||||||
| COVID-19 Specific | Costs | 4,323 | 4,323 | 370 | |||||||
| Refund of Emergency | Closure Costs in | 2017/2018 | -2,000 | -2,000 | |||||||
| 675 | 6,500 | 7,175 | 5,727 | ||||||||
| Total Payments | 10,628 | 127+26 | 138,054 | 122,294 | |||||||
| Net of recei ts a ments |
113 | -14,657 | -14,544 | -1,784 | |||||||
| Net cash funds last year | 76,869 | 76,869 | 78,653 | ||||||||
| Netcashfundsthis | e | r | 113 | 62,212 | 62,325 | 76,869 |