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|Descrlfition ofthe charity's|Descrlfition ofthe charity's|trusts|||||
|---|---|---|---|---|---|---|
|Type ofgoverning<br>document|||Constitution||||
|How the charity is constituted|||Trust||||
|Trustee selection megiods||including|Appointed||at the AGM||
|Additional<br>governance|issues||||||
|The incumbent<br>treasurer|has|been advised|and trained||by the previous post holder||
|Reference and admintstration<br>details|||||||
||||Elvinllton|under 5's|||
|Other names the charity|is|known by|||||
|Charity's<br>prirrcipat address|||Dauby Lane||||
||||Elvinglon||||
||||York||||
|||||||Postcode YO41 4HP|
|Maddison<br>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<br>Daphne|Helen Stanier||||||
|PosNon<br>Treasurer|||||||
|Date|||||||





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||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<br>&internet||1,330|1,330|1,302|
|Insurance||1,617|1,617|1,601|
|Rent||154|154|120|
|Refreshments<br>&consumables||629|629|708|
|Postage and stationery||349|349||
|Fundraising<br>costs||1,226|1,226|398|
|Accountancy<br>&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||





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