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|Name:|Date ofAppointment:|Oflice (ifany):|
|---|---|---|
|-Gemma =Mor=rh|2V'=October 2020||
|Stephanie<br>Owen|21"October 2020|Secretary|
|Carly James|21"October 2020|Treasurer|
|Laura Rakitzis|21~October 2020||
|Andrea<br>Hutchison<br>Anna Jackson|21"October 2020<br>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||





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|||||||||2021|2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Fund|unrestricted|Fund|TOTAL||
|||||||6||6||E||
|~Reeel||||||||||||
|Fees/Grant<br>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<br>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<br>Job Retension||||Scheme; Salary Costs|||||1321|1,321|1,763|
|Rent|||||||||9,525|9,525|11,430|
|Insurance<br>/ Reg /|inspections||||||||1,210|1,210|1,298|
|Milk / Refreshments|||||||||201|201|938|
|Consumables|||||||||2,401|2,401|1,833|
|Computer<br>Equipment|||||||||1,296|1,296|1,037|
|Equipment|||||||||1,764|1,764|3,852|
|Administration|||||||||433|433|223|
|stationery<br>& Postage|||||||||199|199|207|
|Telephone<br>&Broadband|||||||||395|395|344|
|Training|||||||||925|925|691|
|Food Voucher Scheme||||||||||||
|||||||||118,840||118,840|115,493|
|L||||||||||||
|Fundraising<br>Expenditure|||||||||1,055|1,055|1,074|
|Equipment<br>Purchases|||from|Fundraising|Money||||1,031|1,031||
|Equipment<br>Purchases|||from|Donations|||9,953|||9,953||
||||||||9,953||2,086|12,039|1,074|
|hhEh<br>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<br>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|





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