| Descrlfition ofthe charity's | Descrlfition ofthe charity's | trusts | ||||
|---|---|---|---|---|---|---|
| Type ofgoverning document |
Constitution | |||||
| How the charity is constituted | Trust | |||||
| Trustee selection megiods | including | Appointed | at the AGM | |||
| Additional governance |
issues | |||||
| The incumbent treasurer |
has | been advised | and trained | by the previous post holder | ||
| Reference and admintstration details |
||||||
| Elvinllton | under 5's | |||||
| Other names the charity | is | known by | ||||
| Charity's prirrcipat address |
Dauby Lane | |||||
| Elvinglon | ||||||
| York | ||||||
| Postcode YO41 4HP | ||||||
| Maddison Richardson |
1stApril 21 - 27th Jan 22 | |||||
| Helen Stanier | 1stApril - 31stMarch 22 | |||||
| Chaiiotte Freeman | 1stApril 21 - 27th Jan 22 | |||||
| Paul Mcoouran | 27th Jan - 31stMarch 22 | |||||
| Cfire Hickman | 28th Feb 22 - 31stMarch 22 | |||||
| Declaration | ||||||
| The trustees declare that they have approved the Trustees | Annual Report and Accounts | |||||
| Signed on behalf ofthe | charity's trustees | |||||
| Signature | ||||||
| Full Name Daphne |
Helen Stanier | |||||
| PosNon Treasurer |
||||||
| Date |
| Evington Under Fives Playgroup | Evington Under Fives Playgroup | |||
|---|---|---|---|---|
| (Charity number: 101S548) | ||||
| Receipts &payments | accounts | forthe year ended: | ||
| 2022 | 2021 | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| Receipts | f | E | f | |
| Fees | 7,505 | 7,505 | 6,290 | |
| NEG funding | 34,274 | 34,274 | 30,359 | |
| Other grants | 14,859 | |||
| Donations 8 fundraising | 4,564 | 4,564 | 1,760 | |
| Snacks | 200 | 200 | ||
| Bank interest | 1 | 1 | ||
| Total receipts | 46,544 | 53,272 | ||
| Payments | ||||
| Salaries &wage costs | 39,263 | 39,263 | 36,046 | |
| Staff training &other costs | 441 | 441 | 29 | |
| Utilities, telephone &internet |
1,330 | 1,330 | 1,302 | |
| Insurance | 1,617 | 1,617 | 1,601 | |
| Rent | 154 | 154 | 120 | |
| Refreshments &consumables |
629 | 629 | 708 | |
| Postage and stationery | 349 | 349 | ||
| Fundraising costs |
1,226 | 1,226 | 398 | |
| Accountancy &payroll |
fees | 746 | 746 | 794 |
| Play materials &equipment | 268 | 26S | 197 | |
| Activities &outings | 70 | 70 | ||
| Cleaning, repairs &maintenance | 956 | 956 | 821 | |
| Other costs | 179 | 179 | 12 | |
| Total payments | 41,228 | 47,228 | 42,02$ | |
| Net ofreceipts/tpaytnents) | t6S4) | (684) | 11,244 | |
| Transfers between funds | ||||
| Balance brought forward | 25,096 | 25+96 | Q,$52 | |
| Balance carried forward | 24,412 | 24,412 | 25,096 |
| Statement o | fassets and | NabiINes | at: | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestrkted | Restrkted | Total | Total | |||
| funds | funds | funds | funds | |||
| f | f | f | E | |||
| Cash at bank | and in hand | |||||
| Current bank | account | 17,592 | 17,592 | 18,277 | ||
| Savings account | 6,820 | 6,820 | 6,819 | |||
| 24 | 24412 | 25096 | ||||
| 2022 | 2021 | |||||
| Unrestricted | Total | Total | ||||
| funds | funds | funds | ||||
| 0abilities | f | f | f | |||
| Independent | examination | fee | 320 | 320 | 300 | |
| 320 |