| Management | Committee | |||
|---|---|---|---|---|
| Chair:- | Uz | Angus | Parent | |
| Secretary:- | Donna Cook | Retired Teacher | ||
| Treasurer:- | Nicholas | Cope | Accountant | |
| Committee:- | Joanna Gwinnett | Parent | ||
| Jess Franco-Franklin | Parent | |||
| Vacant | Parent | |||
| Jane Duncan | Parent | |||
| Vacant | Parent | |||
| Vacant | Parent | |||
| Vacant | Parent | |||
| Maureen | Ash | Rebred Soctal Worker | ||
| Vacant | other |
| Staff | |||||
|---|---|---|---|---|---|
| Manager | Stephanie Hathaway |
( to Oct 2020) | NNEB, EYPS, BSc | ||
| Nicola Hollingsworth( | from November | 2020) NQT | |||
| Senior Playleader | Claire Powell | BA Early Years Degree | |||
| Piayleader | Sharon Hooper | NVQ3 | |||
| Laura Alldritt | BAEarly years Degree | ||||
| Sarah Shoesmith | BA Early Years Degree | ||||
| Uz Stephenson | BAearly years Degree | ||||
| Donna Fretwell | NVQ3 | ||||
| Assistant | Playleader | Antonia Wozencroft | NVQ2 | ||
| Volunteer | Lucy Simoncsics | ||||
| Administrator/book | keeper | Anna Davis |
| Income and Expenditure Accounts for the year ended |
31stMarch | 2021 | ||
|---|---|---|---|---|
| NERAL ACCOUNT | 2020-2 | 2019-2020 | ||
| Income | ||||
| Generah | ||||
| Playgroup charges isubs |
1.362.50 | 2,245.0D | ||
| Nursery Education Grant |
13,796.02 | 16,875.66 | ||
| 18,158.52 | 19.120.66 | |||
| Fundraising | 1260.00 | 168.86 | ||
| less Cost ofsales | -216.00 | 1,044.00 | -216.00 | -49.14 |
| Signalong and other sales |
0.00 | 322.00 | ||
| less Cost ofsales | 0.00 | 0.00 | -240.00 | 82.00 |
| CAF FRIENDS OF | 30.00 | 30.00 | 336.81 | 336.81 |
| Miscellaneous income |
1249.38 | 1,249.38 | 2.437,07 | |
| Bank interest | 17.63 | 17.63 | 33.78 | |
| 2,341,01 | ||||
| Grants: | ||||
| SBCChildren Services iSwindon PCT | 47,389.63 | 45,279.00 | ||
| BBCChildren in Need |
0.00 | 0.00 | ||
| ECAT | 0.00 | 0.00 | ||
| Heart Radio | 0.00 | 0.00 | ||
| 47,389.63 | 48,279.00 | |||
| Donations: | ||||
| Other donations each over F250 last year | 0.00 | 0.00 | ||
| Other donations each under 7250 | 1,923.09 | 1,184.91 | ||
| 1,923.09 | 1,184.91 | |||
| TOTA'L INCOME | 66012.20 ' | 68,425.09 | ||
| Expenditure: | ||||
| Salaries | 81,562.69 | 79,000.54 | ||
| Postage 8 Telephone | 877.48 | 72.90 | ||
| Printing &Stationery |
254.40 | 324.88 | ||
| Transport | 97.72 | 1,255.20 | ||
| Travelling expenses | 47.70 | |||
| Playgroup expenses | 2.968.25 | 3,785.24 | ||
| Books | 0.00 | 0.00 | ||
| Training courses | 425.0D | 1,064.40 | ||
| Insurance | 1.624.65 | 1,577.46 | ||
| Advertising Fees and Subscriptions |
0.00 0.00 |
663.34 115.00 |
||
| Accountar6cy Fee | 120.00 | 120.00 | ||
| Book-keeping and accounts |
1.000,00 | 1,004.00 | ||
| AGM expenses | 0,00 | 0.00 | ||
| Miscellaneous CAF -CIS |
624.19 | 396.81 | ||
| Building Expenses | 0.00 | 0.00 | ||
| Depreuation | 1.173.84 | 1,712.55 | ||
| TOTAL EXPENDITURE | 90,774.42 * | 01 140.02 | ||
| Surplus/Deficit on the General Account 2020-2021 |
-23,062.11 | .22 314.93 |
| Unrestrictec | Restricted | Total at | Total at | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020-2021 | 2019-2020 | |||||
| Income | ||||||||
| Grant | 0.00 | 47,389.63 | 47.389.63 | 45,279.00 | ||||
| Donation | 0.00 | 1,923.09 | 1,923.09 | 1,184.91 | ||||
| Fundraising | 1,074.00 | 0.00 | 1.074.00 | 369.67 | ||||
| Investment | income | 17.63 | 40.37 | 58.00 | 445.92 | |||
| Other income | 1,249.38 | 15,158.52 | 16,407.90 | 21,557.73 | ||||
| 2,341.01 | 64,511.61 | 66,852.62 ' | 68,837.23 | |||||
| ~ddd | ||||||||
| Project coals | 0.00 | 86,273.70 | 86,273.70 | 87,528.97 | ||||
| Management | 8,administration | 1,744.19 | 2,756.53 | 4,500.72 | 3,611.05 | |||
| 1744.19 | 89030.23 | 90774.42 " | 91.140.02 | |||||
| Qgjgggg3tn Net income |
HILnnl for the year |
595.82 | -24,518.52 | -23,921.80 | -22,302.79 | |||
| Surplus from | 2019/20 | 23.358.19 | 181.704.54 | 185,052.73 | 207.365.52 | |||
| Surplus carried forward to 2020- | 2021 | 23,955.01 | 137185.92 | 161140.93 * | 185,062.73 | |||
| 0.00 | ||||||||
| Charily Number 298541 | ||||||||
| Note above | restricted | funds held: |