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2022-03-31-accounts

Full name Farnsfield
Pre-School Playgroup
Registered Charity number 1022276
Governing Document The charity is operated
under the rules
of its constitution
adopted 30April 1992,amended
10April 2000.
Trustees Farnsfield
Pre-School Management
Committee
Julia Rosevear, Chairperson
Samantha
Kirk, Treasurer
Thomas Spinks, Secretary
Principle address Methodist
School Room, Chapel Lane,
Farnsfield, Notts
NG22 8JP
Bankers Santander,
Bridle Road, Bootle, L304GB
Aims and Organisation The principle object ofthe charity is to enhance the
development
and education
of children
under statutory
school age.
Overall management
ofthe charity is the responsibility
ofthe
Trustees who are elected and co-opted under the terms of
the Constitution.
Day to day project activities
is managed by
paid staff.

O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
Parnsfield Pre-School Playgroup Playgroup 1022276 1022276
Receipts and payments accounts CC16a
from 01/04/2021 To 31/03/2022
'
-
~ ~ . ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
5
to the nearest 5 tothe nearest' to the nearest 8 to the nearest 8
A1 Receipts
Funding 8?,?11 8?,T11 79,917
Grants It Donations 6,050 0060 1,831
Fees 21,585 21005 11099
Fundraising
net income
712 204
Sundry receipts 155
Toddlers 470 470
Uiilfonils 209
Interest 69
Sub total (Gross income for
AR)
116,747 118,747 83,2T6
A2 Asset and investment sales
(see table).
Sub total
Total receipts 116,T47 - - 110,747 93,276
A3 Pa
ants
Wages 8, Nl 88,733 08,733 71,821
Rent & buildings 5,4?8 5,470 5,817
Utilities
&telephone
4,005 4,005 2,295
Cleaning 190 190 901
PLA membership &insurance 47? 1,120
Printing
&stationery
1,212 1,212 1,496
Equipment,
repairs
&renewals 2,140 2,140 12,685
Milk &refreshments 1,075 1,075 679
Gifts &presentsbons 234 175
Professional
fees,
Ofsted registration 1,570 1,570 141
Extra ecbvities 782 '?02 314
Uniforms 756
Toddlers 75
Sundry payments 2,297 2,297 680
Fund raising expenditure 468 295
Sub total 109,492 109,492
A4 Asset and investment
urchases,
see table
Sub total
Total payments 109,492 - - 109,492 08,226
Net ofreceiptsf(paymentsj 7„256 7,265
A5 Transfers
between
funds
A6 Cash funds last year end 39,121 39,121 44,071
Cash funds this year end 46,376 46,370 39,121
~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Gal'crlcl'loc Detail" funds funds funds
to nearest 8 to nearest 2 to nearest 8
81 Cash funds Cash 20
Current account 13,883
Deposit account 32,473
Total cash funds 46,376
(scree balances with receipts and parmcntc
account(s)l
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 8 to nearest 2 to nearest 2
82 Other monetary assets
Details Fund to which
sssst baton s
C 1( ti il Current value
o tlonal
83 Investment assets
Details Fund to which
asset baton s
Coat (optional) Current value
o tlonal
84Assets retained forthe
charity's own use
Fund to which Amount dus When due
Details liablll
relates
o tional o tlonal
85 Liabilities
Signed by one or two trustees on
behalf ofall the trustees
Signature Print Name Date of
a
royal
v Julia Rosevear to IL/Zg
le/'2 /2Z.