2022-12-31-accounts

Address:	Park View
	Sturry
	Canterbury
	Kent
	CT2 ONR
Telephone:	01227719577
Email	sturrypreschool@btconnect.				corn
Governing Document:	Pre School Learning Alliance				Constitution
Objects ofthe Charity	To enhance	the	development		and	education of children
	primarily under		statutory	school age.
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 2 Brear —Chair	From 21.7.21		To9.11.22			Slurry Playgroup
Mrs I Turner - Chair	From 9.11.22
Mrs E Hawkes —Secretary	From 25.9.19					Slurry Playgroup
Mrs K Musa —Treasurer	From 02.02.22		To22.7.22			Slurry Playgroup
Mrs M Hunt -Treasurer	From 28.9.22
Mrs K M'Cielland - Member	From 06.10.21					Slurry Playgroup
Mrs I Turner —Member	From 06.10.21		To9.11.22			Siurry Playgroup
Angela Harvey —Member	From 15.03.16					Slurry Playgroup
Tracey Johnson - Member	From 15.03.16					Slurry Playgroup

								Unrlstrlcted	Restricted
~Reset ts								Funds	Funds	TotalFunds	2021
Donations,	legacies elc.
Donations											345
Operating	aclivilies lo			further charity's			ob/eclives
Fees Parents								18,388		18,388	14,298
Fees Early Years Funded								106,106		106,106	113,675
Annual Contrirbution								1,575		1,575	830
Operating	activities lo generate					funds
Fundraising								2,964		2,964	3654
							Sub-total	129,033		129,033	132,802
Other Receipts
Milk Refund								595		595	513
Uniform								589		589	588
Training											180
Other								2,178		2,178	2,507
Collaboration	Receipts							12,149		12,149	15,019
Bank Interest	- HISA							5		5	5
Petly Cash Out								-150		-150	-200
						Total Receipts		144,397		144,397	151,414
~Pa ments
Payments	for	generating			funds
Fund-raising								275		275	51
C
Charitable	activities
Consumables								4,205		4,205	3,542
Insurance								2,141		2,141	2,160
Rent &Rates								1,407		1,407	2,801
Staff Costs								102,125		102,125	99,395
Staff pensions								4,968		4,968	5,119
Training								814		814	770
Utilities								5,091		5,091	3,592
Building &Grounds			Maintance					5,037		5,037	2,288
Managemenl		&Administralion
Admin								3,903		3,903	4,406
Telephone I Broadband								961		961	1,258
Website IText Massaging								65		65	130
Advertising
Inspection								50		50	50
Uniform								971		971	598
Other								2,235		2,235	2,706
Collaboration	Payments							7,000		7,000	12,333
							Sub total	141,245		141,246	141,198
Other Payments
Purchase of Equipment								1,269		1,269	1,951
						Total Payments		142,514		142,514	143,149
				Net ofReceipts/(Payments)				1,883		1,883	8,265
					Cash	Funds	last year end	26,839		26,839	18,574
					Cash	Funds	this year end	28,722		28,722	26,839

			Unrestricted	Restricted
Cash Funds
Gird Bank Current	A/C		28,722
Petty Cash			115.96
High Interest Savings Account			50657.72
			79,496
Assets Retained	for the Charity's	Own ttse
Play Equipment			20,700
Books			550
Building			27,610
			48,860
Liabrlities

Opening balance 01.01.22	Current AIC Petty Cash	26,839 153.76	Current AIC Petty Cash	Closing Balance 31.12.22	28,722 115.96
	H/SA	50652.65	HISA		50657.72
Adjustment		33.00
		77,612	TOTAL		79,496
Loss / Profit		1,883
		79,496			79,496
Signed by two trustees on behalf of all the trustees
I Turner (Chairperson)				Oate	2-7
M Hunt (Treasurer)