2021-12-31-accounts

						For the financial	year ended	31.12.21
							Unrishtcted	Restricted
~Reset ts							Funds	Funds	TotalFunds	2020
Donations,	legacies etc.
Donations							345		345	825
Operadng	activities to further charity's					objectives
Fees Parents							14,298		14,298	13,664
Fees Early Years Funded							113,675		113,675	100,924
Annual Contrirbution							830		830	875
Operating	activities to generate				funds
Fundraising							3,654		3,654	2,486
						Sub-total	132,802		132,802	118,774
Other Receipts
Milk Refund							513		513	390
Uniform							588		588	610
Training							180		180	396
Other							2,507		2,507	1,961
Collaboration	Receipts						15,019		15,019	13,455
Bank Interest	- FIISA						5		5	9
Petty Cash Out							-200		-200	-400
					Total Receipts		151,414		151,414	135,195
~Pa ments
Payments	for	generating		funds
Fund-raising							51		51	81
Charitable	activities
Consumables							3,542		3,542	2,246
Insurance							2,160		2,160	2,205
Rent							2,801		2,801	3,437
Staff Costs							99,395		99,395	97,976
Staff pensions							5,119		5,119	5,181
Training							770		770	660
Utilities							3,592		3,592	3,407
Building &Grounds			Maintance				2,288		2,288	3,194
Management		& Administration
Admin							4,406		4,406	7,079
Telephone I	Broadband						1,258		1,258	1,220
Website / Text Massaging							130		130	389
Advertising										7
Inspection							50		50	50
Uniform							598		598	734
Other							2,706		2,706	735
Collaboration	Payments						12,333		12,333	7,994
						Sub total	141,198		141,198	136,593
Other Payments
Purchase of	Equipment						1,951		1,951	2,098
					Total Payments		143,149		143,149	138,591
				Net of Receipts/(Payments)			8,265		8,265	3,496
				Cash	Funds	last year end	18,574		18,574	22,070
				Cash	Funds	this year end	26,839		26,839	18,574

			Unrestricted	Restricted
Cash Funds
Giro Bank Current	A/C		26,839
Petty Cash			153.76
High Interest Savings Account			50652.65
			77,645
Assets Retained	for the Charity's	Own Use
Play Equipment			20,700
Books			550
Building			27,610
			48,860
Liabilities

Opening	balance	Current AIC	18,574	Current AIC	Closing Balance	26,839
01.01.21		Petty Cash	153.23	Petty Cash	31.12.21	153.76
		HiSA	50647.58	HISA		50652.65
Adjustment			5.07
			69,380	TOTAL		77,645
Loss / Profit			8,265
			77,645			77,645

2	Brear (Chairperson			Date	v	(.
			u~
		/'
	(Treasurer)

			primarily under	statutory school a	ge.
Trustees
Name and details of			Dates during	Names of	Name ofperson (or
office held			which the	directors of	body) entitled to
			named	any corporate	appoint any charity
			trustees acted	charity trustee	trustee
			ifnot for the	at the date of
			whole period	this report
			ofthis re ort
Mrs	C Sunnucks	—Chair	From 16.7.20	To21.7.21	Sturry Playgroup
Mrs	2 Srear		From 21.7.21
Mrs	E Hawkes —Secretary		From 25.9.19	To	Sturry Playgroup
Mrs	H Giles - Treasurer		From 25.9.19	To21.7.21	Sturry Playgroup
Mrs	K Musa		From 02.02.22
Mrs	K M'Clelland	- Member	From 21.7.22		Sturry Playgroup
Mrs	I Turner —Member		From 21.7.22		Sturry Playgroup
Angela Harvey —Member			From 15.03.16		Sturry Playgroup
Tracey Johnson			From 15.03.16		Sturry Playgroup