OpenCharities

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2021-08-31-accounts

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