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|Reference and a|dministration|details|||||
|---|---|---|---|---|---|---|
|Charity's<br>full name||Elvington|Under|Fives Playgroup|||
|Other names the charity is known||by|||||
|Charity's<br>principal|address|Dauby Lane|||||
|||Elvington|||||
|||York|||||
|||||Postcode YO41||4HP|
|Names ofthe trustees who mana||e the chari|||||
|Trustee name||Office (if any)||Dates acted <br>whole|lf not for<br>ear|Name ofperson (or body)<br>entitled to ap oint trustee|
|Helen Stanier||Treasurer||||Committee|
|Paul McGouran||Chair||||Committee|
|Claire Hickman||Secretary||||Committee|
|Joe Freeman|||||||
|John Richardson|||||||
|Olivia Fcwler|||||||
|Samantha<br>Risker|||||||



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|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<br>&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<br>&other costs||116||116|441|
|Utilities, telephone<br>&internet||1,465||1,465|1,330|
|Insurance||1,646||1,646|1,617|
|Rent||1,281||1,281|154|
|Refreshments<br>&consumables||1,075||1,075|629|
|Postage and stationery||242||242|349|
|Fundraising<br>costs||2,884||2,884|1,226|
|Professional<br>&payroll|fees|895||895|746|
|Play materials<br>&equipment||134||134|268|
|Activities &outings||16||16|70|
|Cleaning,<br>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|





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|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|





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