2022-08-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial statements

Registered	charity	name	Scend Playgroup
Charity registration		number	1024519
Principal office			Nicola Haines
			Little Thornham	Farm
			Trowbridge Road
			Scend, Melksham
			Wiltshire
			SN12 6PQ
The trustees
			E Futter - resigned		as
			Chairperson 01.09.2022
			Mrs E Braney
			H Breach - Secretary
			R Dick - Playgroup		leader
			F Drewett
			E Dagnell
			Mrs E Dick			(Resigned	1 September 2022)
			C Gill
			G Poolman			(Resigned	1 September 2022)
Independent	examiner		Charlton Baker
			33 Duke Street
			Trowbridge
			Wiltshire
			BA14 SEA

Year ended 31August 20	22
				2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	8		8	E
Income and endowments
Donations and legacies Other trading activities Investment income		4 5 6	57,476 1,790 25		57,476 1,790 25	55,653 1,055
Total income			59,291		59,291	56,708
Expenditure
Expenditure on raising funds:
Costs of raising donations legacies	and	7	46,004		46,005	38,499
Total expenditure			46,004		46,005	38,499
Net income and net movement	in	funds	13,287		13,286	18,209
Reconciliation offunds
Total funds brought forward			28,557	23,500	52,057	33,848
Total funds carried forward			41,844	23,500	65,344	52,057

31August 202	2
				2022	2021
			Note
Fixed assets
Tangible fixed assets			12	673
Current assets
Stocks			13	1,000	1,000
Cash at bank and	in	hand		64,640	51,786
				65,640	52,786
Creditors: amounts		falling due within one year	14	970	735
Net current assets				64,670	52,051
Total assets less	current liabilities			65,343	52,057
Net assets				65,343	52,057
Funds ofthe charity Restricted funds				30,000	23,500
Unrestricted funds				35,344	28,557
Total charity funds			15	65,344	52,057

								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2022 E.	Funds	2021 f
	Grants
	Grants							41,464	41,464	39,914	39,914
	HMRC grants									500	500
								57,476	57,476	55,653	55,653
5.	Other trading		activities
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds f	2022	Funds	2021 f
	Fundraising events							350	350	472	472
	Other income activities type		from other 1	trading				1,440	1,440	583	583
								1,790	1,790	1,055	1,055
6.	Investment income
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds f	2022	Funds	2021 E
	Bank interest		receivable	type 1				25	25
7.	Costs of raising donations					and legacies
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2022	Funds	2021
								E	E	E
	Costs of raising donations -Grants receivable				and legacies			46,004	46,005	38,499	38,499
8.	Net income
	Net income is stated after				charging/(crediting):
										2022	2021
											E
	Depreciation oftangible Operating lease rentals			fixed assets						180	1 1,100
9.	Independent		examination			fees
										2022	2021
										E	F
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements								546	504

12.	Tangible fixed asset	s
			Plant and
			machinery	Equipment	Total
					8
	Cost At 1 September 2021 Additions		1,379 159	2,277 688	3,656 847
	Disposals			(377)	(377)
	At 31August 2022		1,538	2,588	4,126
	Depreciation At 1 September 2021 Charge for the year Disposals		1,373 42	2,277 138 (377)	3,650 180 (377)
	At 31August 2022		1,415	2,038	3,453
	Carrying amount At 31August 2022		123	550	673
	At 31August 2021				6
13.	Stocks
				2022	2021
	Raw materials and consumables			1,000	1,000
14.	Creditors: amounts	falling due within one year
				2022	2021
				8
	Accruals and deferred	income		546	504
	Social security and other taxes			424	231
				970	735

				At					At
				1 September			31August		20
				2021	Income	Expenditure	Transfers		22
				E		F	6	F
	General funds			28,557	59,291	(46,004)	(6,500)	35,344
				At					At
				1 September				31 August	20
				2020	Income 6	Expenditure	Transfers f	8	21
	General funds			15,168	56,708	(38,499)	(4,820)	28,557
	Restricted	funds
				At					At
				1 September			31August		20
				2021 8	Income f	Expenditure	Transfers		22
	Restricted	Fund	1 - desc
	in a/cs			23,500			6,500	30,000
				At					At
				1 September				31 August	20
				2020	Income	Expenditure	Transfers		21
					8	E		F
	Restricted	Fund	1 - desc
	in a/cs			18,680			4,820	23,500
16.	Analysis ofnet		assets between funds
							Unrestricted	Total Funds
							Funds	2022
	Tangible fixed assets Current assets						673 65,640	673 65,640
	Creditors less than			1 year			(970)	(970)
	Net assets						65,343	65,343
							Unrestricted	Total Funds
							Funds	2021
							6
	Tangible fixed assets
	Current assets
	Creditors less than			1 year
	Net assets