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|||Page|
|---|---|---|
|Trustees' report|||
|independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||5-7|





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||||2023|2022|
|---|---|---|---|---|
||||5|8|
|Incomin<br>resources from|enerated funds||||
|Donaaons<br>and iegades|||384|17|
|investment<br>income|||113|4|
||||497|21|
|Incoming resources<br>from charitable||activities|230,055|233,888|
|Total incoming resources||||233,909|
|Resources ex<br>nded|||||
|Charitable<br>activities|||||
|Playgroup|||219,226|228,712|
|Governance<br>costs|||1,878|1,517|
|Total resources expended|||221,104|228,229|
|Net Income for the year/|||||
|Net movement<br>in funds|||9,448|5,680|
|Fund balances at 1September 2022|||58,690|53,010|
|Fund balances at 31August|2023||68,138|58,690|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|8||F||
|Fixed assets|||||||
|Tangible assets||||1~171||1,306|
|Current assets|||||||
|Cash at bank and in <br>Creditors: amounts|hand<br>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<br>funds||||68,138||58,690|
|||||68,138||58,690|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||8||
||Donations|and gifts|||17|
|3|Investment|income||||
|||||2023<br>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).|||





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|||2023f|2022|
|---|---|---|---|
|Charitable activities||||
|~Pla<br>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|



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|Activi|ties undertaken<br>directly|||||
|---|---|---|---|---|---|
|Other|costs reia&ng to Playgroup|compdse:||2023f|2022<br>f|
|Direct <br>Direct|charitable exps 1 Toys and equipment<br> chantable exps 1 Other direct costs||etc|11,282|25,504<br>14,786|
|||||41,346|40,290|



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|Support costs|||
|---|---|---|
||2023|2022f|
|Telephone<br>&fax costs<br>Postage &stationery<br>Rent, repairs 8 maintenance<br>Sundry costs|1,549<br>'i,086<br>18,000<br>1,293|1,464<br>1,491<br>18,000<br>2,371|
||21,928|23,326|





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|8|Employees|Employees||||||
|---|---|---|---|---|---|---|---|
||Number ofemployees|||||||
||The average<br>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,<br>fittings 0|
||||||||equipment|
||Cost|||||||
||At 1 September 2022<br>Additions||||||3,116<br>255|
||At 31August 2023||||||3,371|
||Depreciagon|||||||
||At 1 September 2022<br>Charge for the year||||||1,810<br>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<br>Other creditors<br>Accruais|||||8,324<br>I1,744j<br>1,488|8,317<br>(1,877)<br>'l,416|
|||||||6,088|7,856|





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