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|||||||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<br>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<br>&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<br>/ 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)||||||





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||||primarily<br>under|statutory<br>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|





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