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2023-03-31-accounts

Full name Farnsffeld
Pre-School Playgroup
Registered Charity number 1022276
Governing Document The charity is operated
under the rules
ofits constitution
adopted 30April 1992,amended
10April 2000.
Trustees Farnsffeld
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
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
Signed by ons or two trustees on
behalf ofall the trustees
Signature Print Name Date of
a
rove)
Julia Rosevear
Samantha Kirk