2021-07-31-accounts - New Lodge Playgroup

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Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of	Para 1.17	The objective of the charity is to enhance
the charity as set out		in its			the development and education of	children
governing	document				under school age through comprehensive
					teaching methods.
Summary activities	ofthe main in relation to those			Para 1.17and 1.19	The charity continues to operate the playgroup in line with the charity's
purposes	for the public				objectives.
benefit, in particular,		the
activities,	projects or
services identified in		the
accounts.
Statement	confirming			Para 1.18	Each year the trustees review the
whether the trustees		have			objectives and activities ofthe charity to
had regard to the guidance					ensure that they continue to reflect	our
issued by	the Charity				aims and to provide public benefit.	In
Commission on public					setting these our trustees have given
benefit					careful consideration to the charity
					commissions general guidance and	are
					more than satisfied they do.

Achievemen	ts	and	Performance
			SORP reference
Summary ofthe main achievements of the			Para 1.20	The charity continues to enhance the development and education of children under
charity, identifying		the		school age through comprehensive teaching
difference the	charity's			methods. Parents feedback has once again
work has made to the				been very good and extremely positive with the
circumstances	of its			bi-annual open afternoon attended in line with
beneficiaries	and	any		COVID-19 restrictions.
wider benefits	to	society
as a whole.				The charity operates five full days. All ofthe
				staff have continuous training and are fully
				covered by the DBSchecks undertaken
				regularly. The charity operates from the Wigan
				Bowling Club Ltd, New Lodge, Wigan, WN1
				2ND.

Financial Review
Review ofthe charity's		Para 1.21	The charity has cash and bank				account
financial position at the end			funds available ofcirca 739k at				the		end of
ofthe period			the financial year.
Statement explaining the		Para 1.22	The charity maintains	a six-month					reserve
policy for holding reserves statin wh the are held			policy for working capital purposes.
Amount of reserves held		Para 1.22	Reserves held at the year-end			are			circa
			239k.
Reasons for holding zero		Para 1.22	Not applicable.
reserves
Details offund materially	in	Para 1.24	Not applicable.
deficit
Explanation of any		Para 1.23	There are currently no	known	uncertainties
uncertainties about the			about the charity being	able to		continue as
charity continuing as a going			a going concern other	than the			impact of
concern			Coronavirus, but government		support
			appears to have seen	the charity				through
			the pandemic.
tructure, Governance		and Management
Description of charity's
trusts:
Type ofgoverning document		Para 1.25	Constitution dated 11 November					1992,as
,'I List de d, Ioval c laPer;			amended 13November	1995.
How is the charity		Para 1.25	Unincorporated association.
constituted?
~e.g unlncol poIaied
associa".ion, ClG)
Trustee selection methods		Para 1.25	Any new trustees are appointed				by		the
including details of any			existing trustees of the	charity	at			the annual
constitutional provisions e.g.			AGM, subject to the necessary				background
election to post or name of			checks being undertaken.
any person or body entitled
to appoint one or more
trustees

ofthe	charity tru	stees who manage	the charity
Trustee	name	Office (ifany)	Dates acted ifnot for whole year	Name ofperson (or body) entitled to appoint trustee ifan
Dawn	Hornby	Chair
Kevin	Frodsham	Trustee
Yvonne Gradwell		Trustee

D	CHARITY COMMISSION FQR EN(jLANp ANp I/I/ALE5	CHARITY COMMISSION FQR EN(jLANp ANp I/I/ALE5	CHARITY COMMISSION FQR EN(jLANp ANp I/I/ALE5	CHARITY COMMISSION FQR EN(jLANp ANp I/I/ALE5	CHARITY COMMISSION FQR EN(jLANp ANp I/I/ALE5	CHARITY COMMISSION FQR EN(jLANp ANp I/I/ALE5	CHARITY COMMISSION FQR EN(jLANp ANp I/I/ALE5	CHARITY COMMISSION FQR EN(jLANp ANp I/I/ALE5		"""'-.' "= New Lodge	"""'-.' "= New Lodge	"""'-.' "= New Lodge	"= Playgroup				Ilo II; any', 1019525
											Receipts and payments					accounts				CC16a
										Forthe period from				01/08/2020	To		enoel el c' ' 'aIe 31/07/2021
	'
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										Unrestricted funds				Restricted funds	Endowment funds		Totalfunds			Last year
										to	the nearest f			to the nearest S	to the nearest 6		to the nearest 6			to the nearest	K
A1 Receipts
Government Income from Donations	Grants Charitable			Activities								49,827 10,614 339						49,827 10,614 339		59,190 8,011
Bank Interest
Sub total		(Gross			income for AR)							60,780						60,780		67,201
A2 Asset and		investment					sales,
(see table).
						Sub		total
			Total				receipts					60,780						60,780		67,201
A3 Payments
Staff Costs												50,797						50,797		60,939
Rent													5,935						5,935	11,501
Insurance
Waste													696						696
Telecommunications													828						828
Accountancy													780						780
Repairs and Maintenance													1,267						1,267
Advertising													219						219
Staff Training													108						108
Legal and Professional
Sundry Costs													2,288						2,288	4,187
						Sub		total				63,940						63,940		76,627
A4 Asset and		investment
purchases,	(see table)
						Sub		total
		Total payments										63,940						63,940		76,627
Net ofreceiptsl(payments)													3,160						3,160	9,426
A5 Transfers between					funds
A6 Cash funds		last		year			end
Cash	funds		this			year		end					3,160					3,160		9,426