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|Name:|Date ofAppointment:|Office (ifany):|
|---|---|---|
|Gemma<br>Morris|21"October 2021|Chair|
|Stephanie<br>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||





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|Recei ts and|Pa|ments Accou|nt for the<br>|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<br>Job Retension Scheme Grant||||||||||
|Food Voucher Scheme||||||||325||
|Apprentice<br>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<br>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<br>Equipment||||||||1,572||
|Equipment||||||||894||
|Administration||||||||609||
|Stationery &Postage||||||||152||
|Telephone<br>&Broadband||||||||412||
|Training||||||||750||
|ddh*i d|dh|||||122,565||122,565|118,840|
|Fundraising<br>Expenditure|||||||1,118|1,118|1,055|
|Equipment<br>Purchases||from Fundraising|Money||||2,153|2,153|1,031|
|Equipment<br>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<br>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|





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