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|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<br>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|||





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|Income and Expenditure<br>Accounts for the year ended|31stMarch|2021|||
|---|---|---|---|---|
|NERAL ACCOUNT|2020-2||2019-2020||
|Income|||||
|Generah|||||
|Playgroup<br>charges isubs|1.362.50||2,245.0D||
|Nursery<br>Education<br>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<br>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<br>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<br>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<br>&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<br>Fees and Subscriptions|0.00<br>0.00||663.34<br>115.00||
|Accountar6cy Fee|120.00||120.00||
|Book-keeping<br>and accounts|1.000,00||1,004.00||
|AGM expenses|0,00||0.00||
|Miscellaneous<br>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<br>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<br>Net income|HILnnl<br> 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:||||||





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