| Name: | Date ofAppointment: | Office (ifany): |
|---|---|---|
| Gemma Morris |
21"October 2021 | Chair |
| Stephanie Owen |
21"October 2021 | Secretary |
| Carly James | 21"October 2021 | Treasurer |
| Laura Rakitzis | 21"October 2021 | |
| Amy Alonso | 21"October 2021 | Vice Chair (later Chair) |
| Penelope Beven | 21"October 2021 | |
| Hayley Watts | 21"October 2021 | |
| Anna Stewart | 21"October 2021 | |
| Jane Stone | 21"October 2021 |
| Recei ts and | Pa | ments Accou | nt for the |
ear ended | 31Au | ust 2022 | ust 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Restricted | Fund | Unrestricted | Fund | TOTAL | |||||
| f | f | f | |||||||
| ~Recei ts | |||||||||
| Fees/Grant | 110,140 | 110,140 | 107,877 | ||||||
| Registrations | 520 | ||||||||
| Toddler Sessions Holiday Club | 15 | ||||||||
| Milk Refund | |||||||||
| Fundraising | 4,438 | ||||||||
| Photo Sales/Commissions | 259 | ||||||||
| Donations | 10,000 | ||||||||
| Uniform | 398 | ||||||||
| Xmas Party/Quiz | 150 | ||||||||
| Outings | |||||||||
| Disco | |||||||||
| Other | 313 | ||||||||
| Snack Donations | |||||||||
| Coronavirus Job Retension Scheme Grant |
|||||||||
| Food Voucher Scheme | 325 | ||||||||
| Apprentice Incentive |
Scheme | 2,000 | 2,000 | ||||||
| Total Receipts | 325 | 118&58 | 123+10 | ||||||
| ~Penta | |||||||||
| Direct Charitable | Ex | enditure | |||||||
| Gross Wages & Nl | 100,165 | 100,165 | 95,462 | ||||||
| Pensions | 3,346 | 3,346 | 3,708 | ||||||
| Coronavirus Iob Retension Scheme: Salary Costs |
|||||||||
| Rent | 11,700 | 11,700 | 9,525 | ||||||
| Insurance / Reg / | Inspections | 1,237 | |||||||
| Milk / Refreshments | 69 | ||||||||
| Consumables | 1,659 | 2,401 | |||||||
| Computer Equipment |
1,572 | ||||||||
| Equipment | 894 | ||||||||
| Administration | 609 | ||||||||
| Stationery &Postage | 152 | ||||||||
| Telephone &Broadband |
412 | ||||||||
| Training | 750 | ||||||||
| ddh*i d | dh | 122,565 | 122,565 | 118,840 | |||||
| Fundraising Expenditure |
1,118 | 1,118 | 1,055 | ||||||
| Equipment Purchases |
from Fundraising | Money | 2,153 | 2,153 | 1,031 | ||||
| Equipment Purchases |
from Donations | 3,271 | 3,318 | 9,953 | |||||
| ~hda | 6,542 | 6,589 | 12,039 | ||||||
| Outing | 1,080 | 495 | |||||||
| Disco | |||||||||
| Xmas Party/Quiz | 123 | 130 | |||||||
| Uniform | |||||||||
| Leaving / Thanks | 112 | 679 | |||||||
| Building / Outside | Area | 738 | 1,783 | ||||||
| Sundry | 235 | 495 | |||||||
| Food Voucher Scheme | 225 | 675 | |||||||
| COVID-19 Specific Costs | 4,323 | ||||||||
| Refund ofEmergency | Closure Costs in | 2017/2018 | 2,000 | ||||||
| 225 | 2,868 | 3,093 | 7,175 | ||||||
| Total Payments | 272 | 131,975 | 132,247 | ||||||
| Netofrecei ts |
a ments | 53 | -13,742 | -13,689 | -14,544 | ||||
| Net cash funds last year | 113 | 62,212 | 62,325 | 76,869 | |||||
| Netcashfundsthis | earend | 166 | 48,470 | 48,636 | 62,325 |