## **Trustees’ Annual Report for the period** **From 01/09/2021 Period start date To 31/08/2022 Period end date** ## **Charity name: Sharpness Playgroup** ## **Charity registration number: 1003222** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 To provide outstanding early years
purposes of the charity setting childcare for children aged 2
as set out in its years 9 months to 4 years.
governing document
Summary of the main Para 1.17 and To provide a safe environment for
1.19
activities in relation to children to play, socialise and learn.
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 All trustees have access to the
whether the trustees guidance issued by the Charity
have had regard to the Commission.
guidance issued by the
Charity Commission on
public benefit
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
The charity has made a difference to
the lives of the children and families
that use the playgroup by educating
Summary of the main the children in a safe and fun
Para 1.20
achievements of the environment.
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 At the end of the current period,
financial position at the the charity had a deficit of
end of the period £937.10
Statement explaining Para 1.22 The reserves will be held in a
the policy for holding secure account in order to
reserves stating why purchase equipment and pay
they are held wages for the following period.
An amount will be held in a
savings account in case of future
legal action.
Also to pay staff wages during
the months where funding is not
paid.
Amount of reserves held Para 1.22 £8,543.63 + £3,000
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Charity
document
(trust deed, royal
charter)
How is the charity Para 1.25 Trustees incorporated as a body
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees are recruited through
methods including the playgroup and are current
details of any parents of grandparents where
constitutional provisions possible. Any election must be
e.g. election to post or decided upon at the AGM and
name of any person or voted on by the committee.
body entitled to appoint
one or more trustees
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
**----- End of picture text -----**
## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Sharpness Playgroup
Other name the charity
uses
Registered charity 1003222
number
**----- End of picture text -----**
**----- Start of picture text -----**
Charity’s principal Sharpness Playgroup,
address Sharpness Primary School,
Bayshill,
Sharpness,
Glos, GL13 9NU
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Sarah Bateman Chair 01/09/2017 Committee
2 Katie Webber Secretary 01/09/2020 Committee
3 Alice Clements Treasurer 01/09/2017 Committee
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for
whole year
**----- End of picture text -----**
**Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** S. Bateman **Full name(s)** Sarah Bateman **Position (eg** Chair **Secretary, Chair, etc)** **Date** 06/2023 **----- Start of picture text -----**
Total Stationery &
Date Description Chq/Trans No Total Income Grants & Fees Fundraising Other Expenditure Wages Petty Cash Equipment Maintenance Fundraising Other Balance
Opening Balance £ - £ - £ 9,480.73
03/09/2021 Sarah £ - £ 82.44 £ 82.44 £ 9,398.29
06/09/2021 HMRC £ - £ 217.44 £ 217.44 £ 9,180.85
07/09/2021 British gas £ - £ 25.39 £ 25.39 £ 9,155.46
Petty cash 1054 £ - £ 250.00 £ 250.00 £ 8,905.46
08/09/2021 Sarah £ - £ 41.20 £ 41.20 £ 8,864.26
09/09/2021 NEST £ - £ 134.26 £ 134.26 £ 8,730.00
14/09/2021 Consortium £ - £ 161.66 £ 161.66 £ 8,568.34
Fees £ 288.00 £ 288.00 £ - £ 8,856.34
21/09/2021 Fees £ 180.00 £ 180.00 £ - £ 9,036.34
23/09/2021 PATA £ - £ 53.35 £ 53.35 £ 8,982.99
Wages CB £ - £ 742.92 £ 742.92 £ 8,240.07
Wages CL £ - £ 1,261.28 £ 1,261.28 £ 6,978.79
Wages MT £ - £ 986.50 £ 986.50 £ 5,992.29
Wages MW £ - £ 906.45 £ 906.45 £ 5,085.84
24/09/2021 Internet £ - £ 22.50 £ 22.50 £ 5,063.34
01/10/2021 GCC funding £ 11,189.22 £ 11,189.22 £ - £ 16,252.56
04/10/2021 Sarah £ - £ 11.99 £ 11.99 £ 16,240.57
Sarah £ - £ 20.00 £ 20.00 £ 16,220.57
05/10/2021 Sarah £ - £ 52.50 £ 52.50 £ 16,168.07
HMRC £ - £ 177.28 £ 177.28 £ 15,990.79
07/10/2021 A&E fire safety £ - £ 81.40 £ 81.40 £ 15,909.39
British gas £ - £ 51.01 £ 51.01 £ 15,858.38
08/10/2021 Sarah £ - £ 40.30 £ 40.30 £ 15,818.08
NEST £ - £ 129.17 £ 129.17 £ 15,688.91
12/10/2021 First aid trianing £ - £ 85.00 £ 85.00 £ 15,603.91
20/10/2021 Sarah £ - £ 48.00 £ 48.00 £ 15,555.91
21/10/2021 Wages CL £ - £ 1,184.28 £ 1,184.28 £ 14,371.63
Wages MW £ - £ 906.45 £ 906.45 £ 13,465.18
Wages MT £ - £ 804.90 £ 804.90 £ 12,660.28
Wages CB £ - £ 811.79 £ 811.79 £ 11,848.49
PATA £ - £ 32.55 £ 32.55 £ 11,815.94
25/10/2021 Consortium £ - £ 173.29 £ 173.29 £ 11,642.65
Internet £ - £ 22.50 £ 22.50 £ 11,620.15
Wages AR £ - £ 128.45 £ 128.45 £ 11,491.70
Apprentice funding £ 750.00 £ 750.00 £ - £ 12,241.70
27/10/2021 Tapestry £ - £ 121.20 £ 121.20 £ 12,120.50
29/10/2021 Sarah £ - £ 46.00 £ 46.00 £ 12,074.50
05/11/2021 HMRC £ - £ 146.04 £ 146.04 £ 11,928.46
08/11/2021 British gas £ - £ 114.75 £ 114.75 £ 11,813.71
Sarah £ - £ 72.00 £ 72.00 £ 11,741.71
Sarah £ - £ 20.00 £ 20.00 £ 11,721.71
Fees £ 42.00 £ 42.00 £ - £ 11,763.71
09/10/2021 NEST £ - £ 105.56 £ 105.56 £ 11,658.15
Fees £ 42.00 £ 42.00 £ - £ 11,700.15
15/11/2021 Fees £ 312.00 £ 312.00 £ - £ 12,012.15
22/11/2021 Wages AR £ - £ 192.45 £ 192.45 £ 11,819.70
Fees £ 5.00 £ 5.00 £ - £ 11,824.70
Wages MT £ - £ 825.85 £ 825.85 £ 10,998.85
Wages MW £ - £ 1,049.95 £ 1,049.95 £ 9,948.90
Wages CL £ - £ 1,024.75 £ 1,024.75 £ 8,924.15
PATA £ - £ 32.55 £ 32.55 £ 8,891.60
Wages CB £ - £ 838.34 £ 838.34 £ 8,053.26
23/11/2021 Internet £ - £ 22.50 £ 22.50 £ 8,030.76
29/11/2021 Sarah £ - £ 24.99 £ 24.99 £ 8,005.77
05/12/2021 HMRC £ - £ 29.64 £ 29.64 £ 7,976.13
Sarah £ - £ 47.00 £ 47.00 £ 7,929.13
08/12/2021 Sarah £ - £ 30.00 £ 30.00 £ 7,899.13
09/12/2021 NEST £ - £ 101.81 £ 101.81 £ 7,797.32
British gas £ - £ 211.22 £ 211.22 £ 7,586.10
10/12/2021 GCC funding £ 588.03 £ 588.03 £ - £ 8,174.13
13/12/2021 Magic Marie £ - £ 75.00 £ 75.00 £ 8,099.13
16/12/2021 Fees £ 38.00 £ 38.00 £ - £ 8,137.13
20/12/2021 Wages MW £ - £ 923.31 £ 923.31 £ 7,213.82
Wages SB £ - £ 80.23 £ 80.23 £ 7,133.59
Wages MT £ - £ 991.42 £ 991.42 £ 6,142.17
**----- End of picture text -----**
**----- Start of picture text -----**
Wages CL £ - £ 1,221.73 £ 1,221.73 £ 4,920.44
Wages AR £ - £ 160.45 £ 160.45 £ 4,759.99
PATA £ - £ 39.10 £ 39.10 £ 4,720.89
Wages CB £ - £ 793.57 £ 793.57 £ 3,927.32
Wages bonuses £ - £ 150.00 £ 150.00 £ 3,777.32
GCC funding £ 463.69 £ 463.69 £ - £ 4,241.01
23/12/2021 Consortium £ - £ 85.56 £ 85.56 £ 4,155.45
Internet £ - £ 22.50 £ 22.50 £ 4,132.95
29/12/2021 Fundraising 274 £ 120.00 £ 120.00 £ - £ 4,252.95
31/12/2021 Fees £ 84.00 £ 84.00 £ - £ 4,336.95
04/01/2022 Cheque 1055 £ - £ 182.26 £ 182.26 £ 4,154.69
05/01/2022 HMRC £ - £ 160.28 £ 160.28 £ 3,994.41
06/01/2022 GCC funding £ 608.40 £ 608.40 £ - £ 4,602.81
07/01/2022 NEST £ - £ 126.64 £ 126.64 £ 4,476.17
10/01/2022 British gas £ - £ 250.12 £ 250.12 £ 4,226.05
14/01/2022 Cauliflower cards £ 30.00 £ 30.00 £ - £ 4,256.05
18/01/2022 Fees £ 84.00 £ 84.00 £ - £ 4,340.05
24/01/2022 Wages CL £ - £ 1,277.17 £ 1,277.17 £ 3,062.88
Wages MT £ - £ 916.02 £ 916.02 £ 2,146.86
Wages SB £ - £ 45.13 £ 45.13 £ 2,101.73
Wages MW £ - £ 906.45 £ 906.45 £ 1,195.28
Wages CB £ - £ 865.36 £ 865.36 £ 329.92
Internet £ - £ 22.50 £ 22.50 £ 307.42
Sarah £ - £ 47.99 £ 47.99 £ 259.43
PATA £ - £ 39.10 £ 39.10 £ 220.33
Sarah £ - £ 8.99 £ 8.99 £ 211.34
Wages AR £ - £ 120.34 £ 120.34 £ 91.00
Account transfer £ 2,000.00 £ 2,000.00 £ - £ 2,091.00
Fees £ 78.00 £ 78.00 £ - £ 2,169.00
31/01/2022 GCC funding £ 11,799.36 £ 11,799.36 £ - £ 13,968.36
Fees £ 180.00 £ 180.00 £ - £ 14,148.36
03/02/2022 Caeli £ - £ 40.59 £ 40.59 £ 14,107.77
07/02/2022 British gas £ - £ 293.95 £ 293.95 £ 13,813.82
HMRC £ - £ 183.84 £ 183.84 £ 13,629.98
Sarah £ - £ 44.16 £ 44.16 £ 13,585.82
09/02/2022 NEST £ - £ 125.00 £ 125.00 £ 13,460.82
10/02/2022 Consortium £ - £ 5.27 £ 5.27 £ 13,455.55
Mary £ - £ 73.15 £ 73.15 £ 13,382.40
Fees £ 30.00 £ 30.00 £ - £ 13,412.40
15/02/2022 ICO £ - £ 35.00 £ 35.00 £ 13,377.40
Mary £ - £ 19.73 £ 19.73 £ 13,357.67
Sarah £ - £ 30.00 £ 30.00 £ 13,327.67
17/02/2022 Fees £ 36.00 £ 36.00 £ - £ 13,363.67
22/02/2022 Wages CL £ - £ 1,269.32 £ 1,269.32 £ 12,094.35
Wages SB £ - £ 150.42 £ 150.42 £ 11,943.93
Wages MT £ - £ 993.64 £ 993.64 £ 10,950.29
Wages MW £ - £ 843.37 £ 843.37 £ 10,106.92
Wages AR £ - £ 160.05 £ 160.05 £ 9,946.87
PATA £ - £ 39.10 £ 39.10 £ 9,907.77
Wages CB £ - £ 829.65 £ 829.65 £ 9,078.12
23/02/2022 Internet £ - £ 22.50 £ 22.50 £ 9,055.62
01/03/2022 PATA £ - £ 10.00 £ 10.00 £ 9,045.62
09/03/2022 NEST £ - £ 125.37 £ 125.37 £ 8,920.25
10/03/2022 Fees £ 30.00 £ 30.00 £ - £ 8,950.25
14/03/2022 British gas £ - £ 273.61 £ 273.61 £ 8,676.64
15/03/2022 Sarah £ - £ 9.99 £ 9.99 £ 8,666.65
17/03/2022 Sarah £ - £ 28.00 £ 28.00 £ 8,638.65
Wages MW £ - £ 919.46 £ 919.46 £ 7,719.19
Wages MT £ - £ 1,033.81 £ 1,033.81 £ 6,685.38
Wages CL £ - £ 1,269.12 £ 1,269.12 £ 5,416.26
HMRC £ - £ 177.80 £ 177.80 £ 5,238.46
Wages SB £ - £ 40.11 £ 40.11 £ 5,198.35
PATA £ - £ 105.00 £ 105.00 £ 5,093.35
Wages CB £ - £ 811.79 £ 811.79 £ 4,281.56
PATA £ - £ 39.10 £ 39.10 £ 4,242.46
Wages AR £ - £ 174.36 £ 174.36 £ 4,068.10
23/03/2022 Internet £ - £ 22.50 £ 22.50 £ 4,045.60
24/03/2022 Fees £ 216.00 £ 216.00 £ - £ 4,261.60
25/03/2022 GCC funding £ 60.00 £ 60.00 £ - £ 4,321.60
**----- End of picture text -----**
**----- Start of picture text -----**
28/03/2022 Fees £ 84.00 £ 84.00 £ - £ 4,405.60
31/03/2022 Fees £ 48.00 £ 48.00 £ - £ 4,453.60
Consortium £ - £ 98.77 £ 98.77 £ 4,354.83
Consortium £ - £ 87.88 £ 87.88 £ 4,266.95
Insurance £ - £ 679.30 £ 679.30 £ 3,587.65
04/04/2022 Fees £ 72.00 £ 72.00 £ - £ 3,659.65
GCC funding £ 256.41 £ 256.41 £ - £ 3,916.06
05/04/2022 HMRC £ - £ 217.72 £ 217.72 £ 3,698.34
07/04/2022 British gas £ - £ 373.69 £ 373.69 £ 3,324.65
08/04/2022 NEST £ - £ 135.03 £ 135.03 £ 3,189.62
12/04/2022 Fees £ 156.00 £ 156.00 £ - £ 3,345.62
Fundraising £ 91.05 £ 91.05 £ - £ 3,436.67
19/04/2022 GCC funding £ 416.42 £ 416.42 £ - £ 3,853.09
22/04/2022 Wages MW £ - £ 989.16 £ 989.16 £ 2,863.93
Wages MT £ - £ 791.75 £ 791.75 £ 2,072.18
Wages CL £ - £ 1,046.92 £ 1,046.92 £ 1,025.26
Wages SB £ - £ 461.38 £ 461.38 £ 563.88
Wages CB £ - £ 954.55 £ 954.55 -£ 390.67
Wages AR £ - £ 82.34 £ 82.34 -£ 473.01
PATA £ - £ 59.10 £ 59.10 -£ 532.11
Account transfer £ 3,000.00 £ 3,000.00 £ - £ 2,467.89
25/04/2022 Internet £ - £ 22.50 £ 22.50 £ 2,445.39
Fees £ 144.00 £ 144.00 £ - £ 2,589.39
03/05/2022 Petty cash £ - £ 200.00 £ 200.00 £ 2,389.39
Fundraising £ 25.54 £ 25.54 £ - £ 2,414.93
Fundraising £ 21.60 £ 21.60 £ - £ 2,436.53
Fundraising £ 9.82 £ 9.82 £ - £ 2,446.35
05/05/2022 HMRC £ - £ 89.63 £ 89.63 £ 2,356.72
06/05/2022 Fundraising £ 10.00 £ 10.00 £ - £ 2,366.72
09/05/2022 Fundraising £ 15.71 £ 15.71 £ - £ 2,382.43
Fees £ 100.00 £ 100.00 £ - £ 2,482.43
NEST £ - £ 97.28 £ 97.28 £ 2,385.15
10/05/2022 British gas £ - £ 208.68 £ 208.68 £ 2,176.47
Fees £ 180.00 £ 180.00 £ - £ 2,356.47
16/05/2022 Fundraising £ 700.00 £ 700.00 £ - £ 3,056.47
20/05/2022 Fees £ 25.00 £ 25.00 £ - £ 3,081.47
23/05/2022 Wages SB £ - £ 42.77 £ 42.77 £ 3,038.70
Wages MT £ - £ 1,076.56 £ 1,076.56 £ 1,962.14
Wages MW £ - £ 971.87 £ 971.87 £ 990.27
Wages CL £ - £ 1,259.74 £ 1,259.74 -£ 269.47
Wages AR £ - £ 150.68 £ 150.68 -£ 420.15
PATA £ - £ 39.10 £ 39.10 -£ 459.25
Wages CB £ - £ 814.56 £ 814.56 -£ 1,273.81
Account transfer £ 2,000.00 £ 2,000.00 £ - £ 726.19
Fees £ 60.00 £ 60.00 £ - £ 786.19
24/05/2022 GCC funding £ 13,800.96 £ 13,800.96 £ - £ 14,587.15
25/05/2022 Fees £ 180.00 £ 180.00 £ - £ 14,767.15
30/05/2022 Sarah £ - £ 30.00 £ 30.00 £ 14,737.15
01/06/2022 Ofsted £ - £ 50.00 £ 50.00 £ 14,687.15
06/06/2022 HMRC £ - £ 211.64 £ 211.64 £ 14,475.51
07/06/2022 Mary £ - £ 138.20 £ 138.20 £ 14,337.31
09/06/2022 NEST £ - £ 141.41 £ 141.41 £ 14,195.90
13/06/2022 Fees £ 144.00 £ 144.00 £ - £ 14,339.90
14/06/2022 Cattle Country £ - £ 162.00 £ 162.00 £ 14,177.90
GCC funding £ 1,635.80 £ 1,635.80 £ - £ 15,813.70
Fees £ 252.00 £ 252.00 £ - £ 16,065.70
15/06/2022 Fees £ 84.00 £ 84.00 £ - £ 16,149.70
23/06/2022 Wages CL £ - £ 1,290.03 £ 1,290.03 £ 14,859.67
Wages SB £ - £ 505.21 £ 505.21 £ 14,354.46
Wages MT £ - £ 922.67 £ 922.67 £ 13,431.79
Wages MW £ - £ 949.75 £ 949.75 £ 12,482.04
PATA £ - £ 39.10 £ 39.10 £ 12,442.94
Internet £ - £ 22.50 £ 22.50 £ 12,420.44
Wages AR £ - £ 184.85 £ 184.85 £ 12,235.59
Wages CB £ - £ 814.56 £ 814.56 £ 11,421.03
Fees £ 168.00 £ 168.00 £ - £ 11,589.03
24/06/2022 Fees £ 252.00 £ 252.00 £ - £ 11,841.03
29/06/2022 Sarah £ - £ 24.00 £ 24.00 £ 11,817.03
Internet £ - £ 22.50 £ 22.50 £ 11,794.53
**----- End of picture text -----**
**----- Start of picture text -----**
01/07/2022 Fundraising £ 479.72 £ 479.72 £ - £ 12,274.25
Fees £ 264.00 £ 264.00 £ - £ 12,538.25
Fees £ 85.50 £ 85.50 £ - £ 12,623.75
Fees £ 254.00 £ 254.00 £ - £ 12,877.75
04/07/2022 Sarah £ - £ 47.95 £ 47.95 £ 12,829.80
Fees £ 96.00 £ 96.00 £ - £ 12,925.80
05/07/2022 HMRC £ - £ 221.97 £ 221.97 £ 12,703.83
06/07/2022 British gas £ - £ 24.08 £ 24.08 £ 12,679.75
08/07/2022 NEST £ - £ 130.90 £ 130.90 £ 12,548.85
11/07/2022 Fees £ 223.00 £ 223.00 £ - £ 12,771.85
18/07/2022 Chris - petty cash £ - £ 121.97 £ 121.97 £ 12,649.88
Chris - petty cash £ - £ 75.63 £ 75.63 £ 12,574.25
19/07/2022 GCC funding £ 2,121.84 £ 2,121.84 £ - £ 14,696.09
Fees £ 108.00 £ 108.00 £ - £ 14,804.09
Fees £ 42.00 £ 42.00 £ - £ 14,846.09
22/07/2022 Wages MW £ - £ 920.67 £ 920.67 £ 13,925.42
Wages SW £ - £ 235.23 £ 235.23 £ 13,690.19
Wages MT £ - £ 1,021.20 £ 1,021.20 £ 12,668.99
Wages CL £ - £ 1,168.67 £ 1,168.67 £ 11,500.32
Wages SB £ - £ 53.46 £ 53.46 £ 11,446.86
Wages CB £ - £ 890.12 £ 890.12 £ 10,556.74
PATA £ - £ 45.65 £ 45.65 £ 10,511.09
Wages AR £ - £ 116.51 £ 116.51 £ 10,394.58
25/07/2022 Internet £ - £ 22.50 £ 22.50 £ 10,372.08
01/08/2022 Fees £ 276.57 £ 276.57 £ - £ 10,648.65
02/08/2022 GCC funding £ 486.52 £ 486.52 £ - £ 11,135.17
04/08/2022 British gas £ - £ 56.41 £ 56.41 £ 11,078.76
05/08/2022 HMRC £ - £ 54.69 £ 54.69 £ 11,024.07
09/08/2022 NEST £ - £ 116.18 £ 116.18 £ 10,907.89
16/08/2022 GCC funding £ 2,439.00 £ 2,439.00 £ - £ 13,346.89
19/08/2022 Wages MT £ - £ 917.54 £ 917.54 £ 12,429.35
Wages MW £ - £ 941.19 £ 941.19 £ 11,488.16
Wages CL £ - £ 1,338.44 £ 1,338.44 £ 10,149.72
Wages SW £ - £ 371.56 £ 371.56 £ 9,778.16
Wages SB £ - £ 326.11 £ 326.11 £ 9,452.05
Wages CB £ - £ 809.17 £ 809.17 £ 8,642.88
23/08/2022 PATA £ - £ 39.10 £ 39.10 £ 8,603.78
26/08/2022 Sarah £ - £ 25.00 £ 25.00 £ 8,578.78
Mary £ - £ 35.15 £ 35.15 £ 8,543.63
£ - £ - £ 8,543.63
£ - £ - £ 8,543.63
£ - £ - £ 8,543.63
£ 60,062.16 £ 51,558.72 £ 1,503.44 £ 7,000.00 ## £ 60,999.26 £ 54,998.34 £ 450.00 £ 2,318.05 £ 2,825.87 £ - £ 407.00 #
##
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|Estimated income|| |---|---| |Government funding Sept-Dec|£ 12,369.84| |Government funding Jan-July|£ 26,801.32| |Fees Sept-Dec|£ 1,570.00| |Fees Jan-July|£ 3,401.67| |Yearly total (complete guess)|£ 44,142.83| |Estimated outgoing|| |---|---| |Electricity approx £100|£ 1,200.00| |Petty cash £150|£ 1,500.00| |HMRC £100|£ 1,000.00| |NEST £20|£ 200.00| |PATA £30|£ 300.00| |Wages Chris (with holiday pay)|£ 6,795.64| |Wages Claire (with holiday pay)|£ 12,905.42| |Wages Michelle (with holiday pay)|£ 11,471.49| |Wages Cleaner|£ 800.00| |Phone line £20|£ 200.00| |Yearly outgoing (complete guess)|£ 36,372.55| |Jan-July income (funding same as now)|£ 26,801.32| |Jan-July outgoing (without wages)|£ 2,790.00| |Jan-July income (funding and fees same as now)|£ 30,202.99| |Jan-July outgoing (without wages)|£ 2,790.00| Funding per month Fees per month ||||0.5% Increase| |---|---|---|---| ||||wages with holiday| |||Monthly|increase
pay yearly salary| |£|566.30|£|79.77 £ 7,009.23| |£|1,075.45|£|107.01 £ 13,297.76| |£|955.96|£|95.12 £ 11,820.23| |||£|7.50 £ 8.00| |||£|0.08 £ 0.08| |||£|7.58 £ 8.08| £ 4,123.28 £ 523.33 |||||0.5% Increase| |---|---|---|---|---| |||Monthly pay||wages with| |||increased with|Increasing|holiday pay| |Holiday|pay|holiday|wages from Jan|and PPA| |£|880.80|£ 584.10|£ 4,672.82|£ 7,752.82| |£|1,667.11|£ 1,108.15|£ 8,865.17|£ 14,189.49| |£|1,481.87|£ 985.02|£ 7,880.15|£ 12,612.88| ||||£ 21,418.15|| |£|9.00|||| |£|0.09|||| |£|9.09|Jan-July outgoing|£ 25,008.15|| |||Total|£1,793.17|| |||Jan-July outgoing|£ 25,008.15|| |||Total|£ 5,194.84|| Monthly pay Yearly hours Holiday pay increased with Increase and with PPA with PPA holiday and PPA PPA from Jan 894 £ 976.30 £ 646.07 £ 5,168.55 1365 £ 1,781.64 £ 1,182.46 £ 9,459.66 1365 £ 1,583.68 £ 1,051.07 £ 8,408.59 £ 23,036.80 Jan-July outgoing £ 26,626.80 Total £174.52 Jan-July outgoing £ 26,626.80 Total £ 3,576.19 Shar ness P ou Accounts 2021- 2022 Openlng Balance £9.480.73 Income Grants and fees £51.558.72 Fundraising Other £1.503.44 £7,0￿) Total Income £60,062.16 nditure Wages £54,998.34 Petty cash £450. Stationery & equipment £2,318.05 Maintenance £2,825.87 Fundraising costs Other £0 £407.00 Total expenditure £60.99926 aoslng balance £8.543.63 937.10 I certify this 1$ a true and a(￿rate record of the accounts as Inspected by me. Date: 6 H 2cJl3 G. M. Wright 9 Old Brookend Berkeley GL13 9SQ