2022-08-31-accounts

			SORP rs	rsnss
Summary	of the purposes of		Para 1,17		The enhancement oftne development, care
the charity as sst aui		in IIS			snd education ofchildren primarily under
ovarnln	document				statute school a e and also ofchfidren .
Summary activities	of Ihs main In refation ta those		Psrs 1.17 1.1e	sna	Also ofchildren and young people ofschool age by sncauraglng parents ta understand
purposes	for the public				snd pravkle for the needs ofihelr children
benefit. In particular, the activities, proJects or services Identified In the accounts.					through community (voluntary managed) groups and by: (s)offering appropriate play facillfies snd training courses, together with
					the right ofparents lo take responslblfity for
					and lo become Involved in the activities af
					such gravps, ensvring that such groups alfer
					opportunities for all children end young
					people, whatever their race, culture, religion,
					means or ability (b)encouraging the study af
					Ihe neecis af svch children snd Iheir families
					and promoting public Interest in snd
					re tlan af such needs in the local area
Statement	COnfiiming				Ovr trustees ere committed to the pre-
Whether the trusteeS have had regard to ihs guidance					schools wsllbelng and ensure all guidance adhered ia,	is
issued by	the Charity
Commission on public
benefi

Flftanclej Review
Review ofthe charity's		are 1.	Financial Yearended with a85.9kloss.
rinancial pcsilion at Ihe end ofthe pened			Changes to hours have	Intrnrduclng IOn attracted more			ger opening children and
			the OutlOOk	fOr the	neXt	financkri year la
			much mora	osftlve
Statement explaining the		re 1,	Reserves are held		to ensure		the Charities
policy for holding resenres			future
slatln wh the amheid
Amount ofreserves held		Pee I 22	87 188.78
Reasons for holding zero		Para 1.22
reserves
Details offund melerlelly	in	Pare 1.24
deifcli
Explanattxn oi any		Rre 1. 3
uncenainties about the
charity coniinuing asa going
concern
Additional information	(optional)
You ma choose to Indude		fur!her statements	where relevant	about
			The mein source ofIncome				ls from
The charity's principal sources of funds (Induding		Pere 1.47	Government Addlllonslly grants have	funding forearfy years. fundraislng actlvhles and helped elgnigcantly in the
any fundraislng)			financial wsllbeing		ofthe playgroup
Investment policy and obfecilves Including any		Pare 'tx6
sbclal inve Rtrnent policy
adopted
			Operating cost increasing.				Utllltlsa,	Rent,
			8taH Wages	without the		Government
A description oi ihe pdncipal risks facing ihe charity		Pere 1 44	funding allowance measure.		going	up by the same
Other

Oescrlpilon afcharily'6
trusts, '
Type af governing document		Pere	r 26	Constltutlan
How is the charity		Para	1.	Group Constitution
conslitutedt
Trustee selection methods		Para	1.26	Elected via committee
including details ofany
constitutions I provisions	e,g,
election topost or name	of
any peman or body entitled
to appoint one or more
tfrl 6toas
Additional Information loptlonal) You me choose to include further statements				where relevant about:
Polides end procedures adopted for the induction	end	Para	2 61
training oftrustees
The charity's arganisattonal structure and any wider		Pare	c61
network with which the
cha Hty works
Relationship with any related		Para1 61
parties
Other

PLAYGROUP:			88ss~PI m p	~83 Sl	Pl	P
SRANCHOFPATA:
Receipts and payments account
h!uresry Educadcn Funding			18881		24.503
Children'S face			4,529			701
Milk Refund
Nl rebate
Gloucsstarshlre Council Covld Grant					5.000
Fundraislng (details avarlasl)			2,00$
Donation s
Interest on deposit account
Other Income (delags	ovaries/)
TOTAL INCOME		(A)	27.454
Psymeni teats«			30,100		25,350
Course a//pensee
Preraisea costa (rent,	heat etc)		740
Subscrl plane
Insurance						410
Admln costs (poaL tel	etc)
Pupas service
Session reheshments						35
Cansumables (palrrl,	paper stc)		121
Equlpmant (toys, backs etc)			225			294
Fundrslslng cetus (date«e overleef) Other eXpendlture (datsila overlasf) TOTAL EXPSNDmIRE		(B)	150 0 ~3,338		575 2,502
SURPLUS/DEFICIT	(A MINUS Em )		-5 574		D,TTD
OPENING BALANCE	inc. dsPoslt e/c	(D)	34,530		27,552
ADD SURPLUS/DEFICIT FORYEAR		(C)	5,574		5,775
CLOSING BALANCE		(C+D)
comprising'
Cumsnt A/e(a) Deposit A/c(s)			21,454 7,155 ~8.~ID		31 T 38	DID 188
Debtors c 1 year Creditors c 1 year			131 |472 ~183

PLAYGROUP:			SDSTD~DI m p	~83 ill ll	8
BRANCH OF PATA:
Receipts and payments account
h!uresry Educadcn Funding			18IST	24.503
Children'S face			4,529		701
Milk Refund
Nl rebate
Gloucsstarshlre Council Covld Grant				5.000
Fundraislng (details avarlasl)			2,00$
Donation s
Interest on deposit account
Other Income (delags	ovaries/)
TOTAL INCOME		(A)	27.454
Psymeni teats«			30,100	25,350
Course a//pensee
Preraisea costa (rent,	heat etc)		740
Subscrl plane
Insurance					410
Admln costs (poaL tel	etc)
Pupas service
Session reheshments					35
Cansumables (palrrl,	paper stc)		121
Equlpmant (toys, backs etc)			225		294
Fundrslslng cetus (date«e overleef) Other eXpendlture (datsila overlasf) TOTAL EXPSNDmIRE		(B)	150 0 ~3,838	575 2,502
SURPLUS/DEFICIT	(A MINUS Em )		-5 574	D,TTD
OPENING BALANCE	inc. dsPoslt e/c	(D)	34,530	27,552
ADD SURPLUS/DEFICIT FORYEAR		(C)	-5,574	5,775
CLOSING BALANCE		(C+D)
comprising'
Cumsnt A/e(a) Deposit A/c(s)			21,454 7,155 ~8.883	ll T 38	Dll 188
Debtors c 1 year Creditors c 1 year			131 |472 ~183