| Reference and a | dministration | details | ||||
|---|---|---|---|---|---|---|
| Charity's full name |
Elvington | Under | Fives Playgroup | |||
| Other names the charity is known | by | |||||
| Charity's principal |
address | Dauby Lane | ||||
| Elvington | ||||||
| York | ||||||
| Postcode YO41 | 4HP | |||||
| Names ofthe trustees who mana | e the chari | |||||
| Trustee name | Office (if any) | Dates acted whole |
lf not for ear |
Name ofperson (or body) entitled to ap oint trustee |
||
| Helen Stanier | Treasurer | Committee | ||||
| Paul McGouran | Chair | Committee | ||||
| Claire Hickman | Secretary | Committee | ||||
| Joe Freeman | ||||||
| John Richardson | ||||||
| Olivia Fcwler | ||||||
| Samantha Risker |
| Receipts &payments | accounts for the year ended: | accounts for the year ended: | 31stMarch 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Receipts | f | f | f | ||
| Fees | 9,594 | 9,594 | 7,505 | ||
| NEG funding | 34,128 | 34,128 | 34,274 | ||
| Donations &fundraising |
6,979 | 6,979 | 4,564 | ||
| Snacks | 350 | 350 | 200 | ||
| Bank interest | 25 | 25 | 1 | ||
| Total receipts | 51,076 | 51,076 | 46,544 | ||
| Payments | |||||
| Salaries &wage costs | 40,924 | 40,924 | 39,263 | ||
| Staff training &other costs |
116 | 116 | 441 | ||
| Utilities, telephone &internet |
1,465 | 1,465 | 1,330 | ||
| Insurance | 1,646 | 1,646 | 1,617 | ||
| Rent | 1,281 | 1,281 | 154 | ||
| Refreshments &consumables |
1,075 | 1,075 | 629 | ||
| Postage and stationery | 242 | 242 | 349 | ||
| Fundraising costs |
2,884 | 2,884 | 1,226 | ||
| Professional &payroll |
fees | 895 | 895 | 746 | |
| Play materials &equipment |
134 | 134 | 268 | ||
| Activities &outings | 16 | 16 | 70 | ||
| Cleaning, repairs &maintenance |
1,655 | 1,655 | 956 | ||
| Other costs | 121 | 121 | 179 | ||
| Total payments | 52,455 | 52,455 | 47,228 | ||
| Net ofreceipts/(payments) | (1,378) | (1,378) | (684) | ||
| Transfers between funds | |||||
| Balance brought forward | 24,412 | 24,412 | 25,096 | ||
| Balance carried forward | 23,034 | 2$,034 | 24,412 |
| Statement ofassets and | Statement ofassets and | Statement ofassets and | liabilities at: | 31stMarch 2023 | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Assets | f | f | f | f | |||
| Cash at | bank | and in hand | |||||
| Current | bank | account | 16,189 | 16,189 | 17,592 | ||
| Savings | account | 6,845 | 6,845 | 6,820 | |||
| 23,034 | 23,034 | 24,412 | |||||
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Liabilities | f | f | f | f | |||
| Independent | examination | fee | 330 | 330 | 320 | ||
| 330 | 330 | 320 |