| Page | ||
|---|---|---|
| Trustees' report | ||
| independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the accounts | 5-7 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 5 | 8 | |||
| Incomin resources from |
enerated funds | |||
| Donaaons and iegades |
384 | 17 | ||
| investment income |
113 | 4 | ||
| 497 | 21 | |||
| Incoming resources from charitable |
activities | 230,055 | 233,888 | |
| Total incoming resources | 233,909 | |||
| Resources ex nded |
||||
| Charitable activities |
||||
| Playgroup | 219,226 | 228,712 | ||
| Governance costs |
1,878 | 1,517 | ||
| Total resources expended | 221,104 | 228,229 | ||
| Net Income for the year/ | ||||
| Net movement in funds |
9,448 | 5,680 | ||
| Fund balances at 1September 2022 | 58,690 | 53,010 | ||
| Fund balances at 31August | 2023 | 68,138 | 58,690 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | F | ||||
| Fixed assets | ||||||
| Tangible assets | 1~171 | 1,306 | ||||
| Current assets | ||||||
| Cash at bank and in Creditors: amounts |
hand falling due within |
73,035 | 65,240 | |||
| one year | {6,068j | {7,856) | ||||
| Net current assets | 66,967 | 57,384 | ||||
| Total assets less current liabilities | 68,138 | 58,690 | ||||
| Income funds | ||||||
| Unrestricted funds |
68,138 | 58,690 | ||||
| 68,138 | 58,690 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Donations | and gifts | 17 | |||
| 3 | Investment | income | |||
| 2023 8 |
2022f | ||||
| Interest receivable | 113 | 4 | |||
| 4 | Incoming | resources from charitable acthiittes | |||
| 2023 | |||||
| Playgroup | 230,055 | 233,888 | |||
| Grant income was received from Haringey | council ofF208,042(2022:F190,578). |
| 2023f | 2022 | ||
|---|---|---|---|
| Charitable activities | |||
| ~Pla rou |
|||
| Activities undertaken | directly | 197,298 | 203,386 |
| Support costs | 21,928 | 23,326 | |
| Total | 219,226 | 226,712 | |
| Governance costs | 1,&78 | 1,517 | |
| 221,104 | 228,229 |
| Activi | ties undertaken directly |
||||
|---|---|---|---|---|---|
| Other | costs reia&ng to Playgroup | compdse: | 2023f | 2022 f |
|
| Direct Direct |
charitable exps 1 Toys and equipment chantable exps 1 Other direct costs |
etc | 11,282 | 25,504 14,786 |
|
| 41,346 | 40,290 |
| Support costs | ||
|---|---|---|
| 2023 | 2022f | |
| Telephone &fax costs Postage &stationery Rent, repairs 8 maintenance Sundry costs |
1,549 'i,086 18,000 1,293 |
1,464 1,491 18,000 2,371 |
| 21,928 | 23,326 |
| 8 | Employees | Employees | |||||
|---|---|---|---|---|---|---|---|
| Number ofemployees | |||||||
| The average monthly |
number ofemployees | during the | year was: | ||||
| 2023 | 2022 | ||||||
| Number | Number | ||||||
| Piaygroup | |||||||
| There were no employees whose annual | remunerabon | was f60,000ormore. | |||||
| 9 | Tangible fixed assets | ||||||
| Fixtures, fittings 0 |
|||||||
| equipment | |||||||
| Cost | |||||||
| At 1 September 2022 Additions |
3,116 255 |
||||||
| At 31August 2023 | 3,371 | ||||||
| Depreciagon | |||||||
| At 1 September 2022 Charge for the year |
1,810 390 |
||||||
| At 31August 2023 | 2,200 | ||||||
| Net book value | |||||||
| At 31August 2023 | 1,171 | ||||||
| At 31August 2022 | 1,306 | ||||||
| 10 | Creditors: amounts | falling due within | one | year | 2023 | 2022 | |
| 8 | F | ||||||
| Taxes and social security costs Other creditors Accruais |
8,324 I1,744j 1,488 |
8,317 (1,877) 'l,416 |
|||||
| 6,088 | 7,856 |