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|Address:|Park View||||||
|---|---|---|---|---|---|---|
||Sturry||||||
||Canterbury||||||
||Kent||||||
||CT2 ONR||||||
|Telephone:|01227719577||||||
|Email|sturrypreschool@btconnect.||||corn||
|Governing<br>Document:|Pre School Learning<br>Alliance||||Constitution||
|Objects ofthe Charity|To enhance|the|development||and|education<br>of children|
||primarily<br>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<br>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<br>I Turner —Member|From 06.10.21||To9.11.22|||Siurry Playgroup|
|Angela<br>Harvey —Member|From 15.03.16|||||Slurry Playgroup|
|Tracey Johnson - Member|From 15.03.16|||||Slurry Playgroup|





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## 



|||||||||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<br>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<br>&Grounds|||Maintance|||||5,037||5,037|2,288|
|Managemenl||&Administralion||||||||||
|Admin||||||||3,903||3,903|4,406|
|Telephone<br>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<br>balance<br>01.01.22|Current AIC<br>Petty Cash|26,839<br>153.76|Current AIC<br> Petty Cash|Closing Balance<br>31.12.22|28,722<br>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)||||||