| Full name | Farnsfield Pre-School Playgroup |
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|---|---|---|---|---|---|---|---|
| Registered | Charity number | 1022276 | |||||
| Governing | Document | The charity is operated under the rules |
of its | constitution | |||
| adopted 30April 1992,amended 10April 2000. |
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| Trustees | Farnsfield Pre-School Management Committee |
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| Julia Rosevear, Chairperson | |||||||
| Samantha Kirk, Treasurer |
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| Thomas Spinks, Secretary | |||||||
| Principle address | Methodist School Room, Chapel Lane, |
Farnsfield, | Notts | ||||
| NG22 8JP | |||||||
| Bankers | Santander, Bridle Road, Bootle, L304GB |
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| 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 |
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| 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 |
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| 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 |
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| 83 Investment | assets | ||||||||||||
| Details | Fund to which asset baton s |
Coat (optional) | Current value o tlonal |
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| 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 | Name | Date of a royal |
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| v | Julia | Rosevear | to IL/Zg | ||||||||||
| le/'2 /2Z. |