| Full name | Farnsffeld Pre-School Playgroup |
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|---|---|---|---|---|---|---|
| Registered | Charity number | 1022276 | ||||
| Governing | Document | The charity is operated under the rules |
ofits constitution | |||
| adopted 30April 1992,amended 10April 2000. |
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| Trustees | Farnsffeld 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 ofchildren |
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 CHARITV (OMMISSION FOR ENSLANO ANO WALES |
O CHARITV (OMMISSION FOR ENSLANO ANO WALES |
O CHARITV (OMMISSION FOR ENSLANO ANO WALES |
O CHARITV (OMMISSION FOR ENSLANO ANO WALES |
O CHARITV (OMMISSION FOR ENSLANO ANO WALES |
Farnsfietd | Pre-School | Ptaygroup | Ptaygroup | 1022276 | 1022276 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||||||||||
| from | 01/04/2022 | To | 31/03/2023 | |||||||||||||
| ' | ||||||||||||||||
| ~ | ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| tothe nearest 6 |
totha nearest | r. | to the | nearest | 6 | to the naaraat 5 | tothe nearest 8 | |||||||||
| A1 Recel te | ||||||||||||||||
| Funding | 98,574 | $8574 | 87,711 | |||||||||||||
| Grants &Oonationa | 6,080 | |||||||||||||||
| Feea | 25,265 | 282$6 | 21,585 | |||||||||||||
| Fundraiaing net income |
712 | |||||||||||||||
| Sundry receipts | ||||||||||||||||
| Toddlers | 903 | $03 | 470 | |||||||||||||
| Uniforms | 98 | 209 | ||||||||||||||
| Interest | 85 | |||||||||||||||
| Sub total (Gross income for AR) |
128,062 | 128,0$2 | 118,747 | |||||||||||||
| A2 Asset and investment | sales, | |||||||||||||||
| (see table). | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total | receipts | 126,062 | - | - | 120,082 | 116,?4? | ||||||||||
| A3 Pa niente | ||||||||||||||||
| Wages & Nl | 98,802 | 88,502 | 88,733 | |||||||||||||
| Rent & buildings | 7,770 | 7,770 | 5,4?8 | |||||||||||||
| Utilitlaa &telephone |
1,503 | 4,085 | ||||||||||||||
| Cleaning | 48 | 190 | ||||||||||||||
| Training | 2,659 | 2,868 | ||||||||||||||
| PLA membership &insurance |
477 | |||||||||||||||
| Printing &stationery |
108 | 1,212 | ||||||||||||||
| Equipment, repairs |
&renewals | 4,099 | &058 | 2140 | ||||||||||||
| Milk &refreshments | 1,52? | 1527 | 10?5 | |||||||||||||
| Gifts &presentations | 155 | |||||||||||||||
| Professional fess, Ofated ragiatratlon | 2,809 | 2,009 | 1,570 | |||||||||||||
| Extra activities | 1,278 | 1,278 | 782 | |||||||||||||
| Uniforms | 455 | 758 | ||||||||||||||
| Toddlers | 75 | |||||||||||||||
| Sundry payments | 831 | 831 | 2,297 | |||||||||||||
| Fund raising expenditure | 180 | 180 | 488 | |||||||||||||
| Sub total | 'l22,S13 | 122,513 | 109,4S2 | |||||||||||||
| A4 Asset snd investment | ||||||||||||||||
| urcheses, (see table | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total payments | 122013 | - | - | 122s13 | 108402 | |||||||||||
| Net ofreceiptsl(payments) | 3,240 | 3,240 | ?,265 | |||||||||||||
| AS Transfem between |
funds | |||||||||||||||
| A6 Cash funds last year | end | 46,376 | 46,376 | 39,121 | ||||||||||||
| Cash funds this | year end | 40,825 | 48,625 | 48,376 |
| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Catcgorio. | Detail. , | funds | funds | funds | ||||||||||
| to | nearest 2 | to | nearest | R | tonssrss)R | |||||||||
| BfCash | funds | Cosh | 20 | |||||||||||
| Current account | 1r,004 | |||||||||||||
| Deposit account | 32,041 | |||||||||||||
| Total cash funds | 49,020 | |||||||||||||
| (scree | belahccc | wilh receipts ecd payments | ||||||||||||
| sccoUm(c)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | tunds | funds | ||||||||||||
| Details | lo | nssrsstR | to | nearest | R | to nearest | R | |||||||
| 82Other monetary assets | ||||||||||||||
| 83Investment | assets | Details | Fund to which asset bolos s |
Ccsl(opuonsl) | Corrsnt vs)us o Uonsl |
|||||||||
| Details | Fund towhich asset bolos s |
Current vs)os o tlossl |
||||||||||||
| 84Assets retained forthe | ||||||||||||||
| charity's | own Use | |||||||||||||
| 85Liabilities | Details | Fund lisbal |
towhich relates |
Amount dos o tloosl |
vmsn dos o Uonsl |
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| Signed by ons or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a rove) |
|||||||||||
| Julia | Rosevear | |||||||||||||
| Samantha | Kirk |