## ## ## ## ||**Trusteename**|Office (if**any)**|**Datesactedifnotforwhole**
**year**|**Nameofperson(orbody)entitled**
**toaccoint trustee (ifany)**| |---|---|---|---|---| |1|Sarah Stephenson|Manager|01.09.13topresent|| |2|Tanya Taylor|FinanceManager|01.09.13topresent|| |3|Sally Astles|Chair|20.03.19topresent|| |4|ClaireMosely|Trustee|04.09.21topresent|| |5|Kelly Gill|Trustee|14.09.21to01.05.23|| |6||||| |7||||| |8||||| |9||||| |10||||| |11||||| |12||||| |13||||| |14||||| |15||||| |16||||| |17||||| |18||||| ||**Namesofthe trustees for the charity, if any, (for example, any custodian trustees)**|||| ||**Name**||**Dates acted if not for whole year**|| ## ## ## ## |Type of governing document Constitution| |---| |~'J111:-',,,~'dcc,n,;titt·,I
·iJ::-..:,·
I:..,\, - 'f
'"'(tt'.l'l;j| ## ## ## ## |**Section E**|**Financial review**| |---|---| ||We aim to keep at least £6,000 minimum as reserve funds to cover future| |**Brief statementofthe**|expenditure, any possible dropinattendance during the Autumn term,| |**charity's policy on reserves**|and to cover the committee for such things as redundancy payments etc.| |**Detailsofany funds materially**|None| |**in deficit**|·| |**Further financial review details**|**(Optional information)**| |You**may choose**to include
additional information, where
relevant about:|Being a non-profit charity our annual income through fees and funding
usually completely covers our wages and bills (standard outgoings), while
providing a small amount for equipmenUsupplies. We rely on fundraising
and grants to provide additional incomings to cover equipment and| |•
the charity's principal|supply needs.| |sourcesoffunds (including|| |any fundraising);|We may also reserve funds during the current year in order to provide| |•
how expenditure has
supported the key objectives
ofthe charity;|stability and the means to pay staff/bills during the following school year
when incoming funds maybelower than our outgoings due to lossof
children going to school and a lower intake.| |•
investment policy and|| |objectives including any|| |ethical investment policy|| |adopted.|| |||**MatlockBath**Pre-School Playgroup|**MatlockBath**Pre-School Playgroup|**MatlockBath**Pre-School Playgroup|**MatlockBath**Pre-School Playgroup|1020943|1020943||| |---|---|---|---|---|---|---|---|---|---| ||||**Receipts and payments accounts**||||||**CC16a**| ||||Forthe period
from||01/09/2021|To|31/08/2022||| |Section|AReceiptsandpayments||||||||| ||||Unrestricted
funds||Restricted funds|Endowment
funds|Total funds||Last year| |||tothenearest
£|||to the nearest£|to the nearest£|tothenearest£|to|the nearest£| |A1Rece,ots|||||||||| |Nursery Fees -|local authoritv||61,461||||61,461||36,456| |Nursery Fees -|orivate||11,991||||11,991||17,728| |Other Income||||3,004|||3,004||6,202| |Fundrals Ina||||3,076|||3,076||2,250| |Bank Interest||||----|||----||.
.
.| |_Sub total (Gross income for AR)_|||79,532||||79,532||62,636| |A2 Asset and investment sales,|||||||||| |seetable.|||||||||| |||_Total receipts_!|
79,53211||||79,5321|**..**
**1**___
&2_._&3_&_!|| |A3P
aymen|t
s||||||||| |Wages||||70 602|||70,602||61,102| |Rent||||3 297|||3 297||655| |Equipment||||1 303|||1 303||1156| |Marketing||||-|||-||.| |Miscellaneous/Sundry||||4,887|||4,867||1,136| |Petty Gash||||1,352|||1 352||1 247| |||||---|||-
-
-||-
.
.| |||_Subtotal_||61,441|||61,441||65,296| |A4 Asset and investment|||||||||| |purchases,|(see table)||||||||| |||||--|||||| |||_Sub total_||-|||||| |||_Total payments_I|
81,4411..I______
-I|||
..
I______
-II|
81,441 I|..I ___
&_5...
29_s.,.I|| |_Netofreceipts/(payments)_|||-|1,909|||-
1,909|-|**2,680**| |ASTransfers betweenfunds|||||||.||.| |A6 Cashfundslast year end||||2,700|||2,700||5,360| |_Cash funds thisyearend_||||791|||791||2,700| ## ||||Unrestricted|Restncted funds||Endowment|| |---|---|---|---|---|---|---|---| ||Categories|Details|funds '|||funds|| |B1|Cash funds|LI
eu_rre_n_tAc_c_ou_nt_____
......,11|to nearest£
79111|to nearest£
|11|to nearest£|J| |The final balance includesthe'buffer'amountoff:6,000 whichisa requirementofourconstitutiontosafeguard against closure and redundancies and any associated costs.|**Note:**|Savin_gs:
9000.90
MainAcc: j
790.86i••|**••Not**Including cash fee payments received asshownabove. These have been used aspettycash with corresponding reciepts in records.
credit:
2,000.00|Transfenedfrom/tosavings
debit:
3,004.11|interest:
4.80|**Account Balance:MonthEnd**
I
-214.00
-13.75
3,079.63
913.57
1,786.11
846.41
4,491.22
2,275.90
3,096.55
5,235.87
4,196.76
790.86
790.86|**IncomeLessExpenditure:**
(2,914.13)1
200.25
3,093.38I
(2,166.06) I
872.54I
(939.70) 1
3,644.81I
(2,215.32)1
820.65I
2,139.32I
(1,039.11)1
(3,405.90) I
(1,909.27) 1|EYPPallowance|-|6,006.60
6,579.32'
9,894.11_
6,334.80
6,100.46I
6,061.05I
9,337.58I
6,069.68I
1,141.54I
s,397.ooI
5,723.21 I
1,887.11I
79,532.46|5,634.72j
1,000.00
5,674.2~
836.16
4,692.48I
5,060.16I
8,189.60I
4,604.81
_J_ _
_j_-
_!_
J..__-
T--
-- r--
T
500.00
I
I
4,667.54
7,318.60I
5589.21/-
I
_-1--,--_
-
--
---
T-
I
I
1504.111
61,460.80
0.00
o.ooI
3;004.11 ,|**Incomings:**
IFees
I
I
813.32.
944.60I
-
'-----'
I
1,407.98 1
I
1,137.98 1
1,809.87
498.64I
1,000.89I
920.87
1,910.00,-
--
I
I
I
10.00I
544.00
957_5J
I
2,366.00
134j
I
108.00
120.90
383 1
11,991.65
3,075.90|,____
1Total:
8,920.73I
6,379.07
6,800.73I
8,500.86I
5,221.92I
_1,000.15_I
5,692.77I
8,285.ooI
6,320.89I
6,257.68I
6,762.32I
5,293.01I
81,441.13I|Rent+ Nappy Coll.
1,309.20
Equipment
74.50
204.85I
Advertising
I
I
l
ance
I
I
60.58 :
I
I
>----
:
ye~
I
159.34
662.50
_j
662.50
-
I
---
477.20
33.85
62.98i_
42.99
50.00
2,000.00
8.10
25.44
25.00
2714.63
212.15I
48.91
142.09
140.40
39.65
57.99
662.5 i
I
41.44
40.99
128.491
171.19-- 1---
I
18.9E
I
45.5 1
128.65
194.38
167 .5I
,
3,296.70
1,303.45
0.00
0.00
4,887.57
1,351.64|**OJtgolngs:**
**!Wages**inclHMRC
7,377.69
6,113.64
5398.88
5,043.88
6,172.41
5,565.14
5469.39
6021.05
6002.96
5891.33
5119.021
70,602.37|**Sept-21**
**Oct-21**
**Nov~ l _!**___
**Jan-22**
**Feb-22**
**Mar-22 I**
**Apr-22**j
May-2IT__J~-:22r==Ju1-iiJ**~**
**g-22**[
**AceTotals:**1 .,|PettyCash
Variable,Max:120.00pcm|
Savings Account
10,000.21|**Balance as@**01.09.21
Current Account
'
2,700.13!|Treasurer'sReport/Summary|**Matlock**Bath Pre-SchoolAccounts-01.09.21to31.08.22| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|