OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-09-30-accounts

For the Annual General Meeting (AGM) to be held on

17[th] March at 3.00pm at Playgroup.

  1. Welcome and Introductions

  2. Apologies

  3. a. Nadine Summers – Accountant

  4. Minutes from last AGM

  5. a. Read out by Sophie and agreed by Amanda Mason.

  6. Treasurers Report

  7. a. We currently this year have made £1946262 and our outgoings are £206664 there is a bigger outgoing due to lots of building work which has been required over the last year.

  8. Staff annual report

  9. a. Attached

  10. Matters Arising

  11. a. NA

  12. Any other business

  13. Election of new members.

  14. a. Kelly Barclay Joining seconded by Sara Warren

  15. b. Sara Warren Joining seconded by Kelly Barclay

  16. c. Amy Edmonds Joining seconded by Lauren James

  17. d. Lauren James Joining seconded by Amanda Mason

  18. e. Sophie Thorne – Remaining seconded by Kelly Barclay

  19. f. Amanda Mason – Remaining seconded by Sophie Thorne

Staff Report

PLEASE SEND TO PATA AFTER YOUR AGM

CharityName
YorkleyPlaygroup
Receipts and payments accounts for the period
Period start date
01.10.2021
Period end date
Charitynumber
1017810
30.09.2022
RECEIPTS AND PAYMENTS
Receipts Previous Year
Nursery Education Funding (Free for 2,3 &4)
Children's Fees/YORKLEY
PARKEND
Grants (specify)
westdean parish
Grants
dinner fees
Fundraising
Donations
Interest
Other Receipts
£ 116,324.62
£ 7,356.16
£ 25,442.58
£ 2,198.00
£ 11,228.22
£ 871.15
£ 8,820.11
£ 0.02
£ 399.76
Sub Total
Income from the sale of Equipment
TOTAL RECEIPTS
A
£ 172,640.62
£ 172,640.62
PAYMENTS
Employment Cost (wages plus HMRC)
Training Cost
Premises (rent heat etc)
BBL Repayment
Insurance
Administration
Food
Consumables (paint paper ect equiptment)
cleaning
Other
£ 130,378.10
£ 3,488.83
£ 7,247.26
£ 212.97
£ 798.93
£ 750.00
£ 5,220.12
£ 9,838.72
£ 1,450.24
£ 10,438.69
stationery
Sub Total
Purchases of equipment and other assets
TOTAL PAYMENT
B
NET OF RECEIPTS AND PAYMENT
(A-B=C)
Cash funds last year end
D
Cash Fund this year end
(c+D)
£ 992.21
£ 170,816.07
£ 170,816.07
£ 1,824.55
£ 12,778.48
£ 14,603.03

STATEMENT OF ASSETS AND LIABILITIES

Current Value

Cash funds (agree with the balance of the receipts and payment account Debtors(money owed to the charity on the period end date Value of building and equipment (original cost) Liabilities(loans and any other money owed on the period end date)

Signed for the committee F. Thomas Role Chair

Date 05.09.2023

Current Year

£ 114,054.09 £ 43,307.10 £ 17,558.84 £ 10,368.47 £ 645.85 £ 6,202.00

See summary sheet for grant breakdown

£ 0.12 £ 2,490.05

£ 194,626.52

£ 194,626.52

£ 147,889.52 £ 3,593.05 £ 15,318.77 £ 2,555.64 £ 1,721.85 £ 446.25 £ 11,265.58 £ 8,101.09 £ 1,951.70 £ 13,375.07 £ 446.25 £ 206,664.77

£ 206,664.77 £ (12,038.25) £ 14,634.50 £ 2,596.25

From: Alice Lane scowlesfarm@hotmail.com Date: 25 September 2023 at 22:32:11 WEST To: Nadine Summers nadinemsummers@gmail.com Subject: Yorkley playgroup Accounts 21.22

Hi Nadine,

Apologies for the delay in getting to look at these and returning the info to you.

I am happy with the accounts for 21.22 and I have attached the AGM proforma with the relevant information for Sophie.

Please let me know if you need anything else.

Kind regards

Alice Lane