| Page | ||
|---|---|---|
| Independent Accountants' |
Report | |
| Statement ofTrustees Responsibilities | ||
| Trustees' Report | 3-4 | |
| Receipts and payments | ||
| Statement ofAssets and | Liabilities |
| The charity name: | Stepping | Stones | Pre-school play group | Pre-school play group |
|---|---|---|---|---|
| Charity Number | 1030424 | |||
| Ofsted | 511673 | |||
| Address: | Avonway | Community | Centre | |
| 36Shaftesbury | Street | |||
| Fordingbridge | ||||
| Hampshire | ||||
| SP6 1JF | ||||
| Telephone | 01425653517 |
| Telephone | 01425653 | 517 |
|---|---|---|
| Names ofthe trustees who mana | ed the trust d the |
ear |
| Lorraine Thompson | Chairperson | |
| Clare Paterson | Secretary | |
| Janine Slattery | Treasurer |
| Unrestricted | Restricted | Total | 2019 | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| RECEIPTS | |||||
| Nursery income |
|||||
| k.HCC NEG funding | 54,564 | 54,564 | 75,885 | ||
| Donations | 6,757 | ||||
| Outings/Events | 44 | 44 | 332 | ||
| Fund raising activities | 317 | 317 | 258 | ||
| Other Nursery receipts |
60 | 60 | 235 | ||
| Furlough grant |
1,672 | 1,672 | |||
| Bank interest | 60 | 60 | 63 | ||
| TOTAL RECEIPTS | 56,717 | 56,717 | 83,530 | ||
| PAYMENTS | |||||
| Rent | 9,304 | 9,304 | 11,962 | ||
| Staff costs | 44,137 | 44,137 | 56,504 | ||
| Music Teacher | 345 | 345 | 570 | ||
| Staff training and travel |
767 | 767 | 1,833 | ||
| Staff uniforms | 117 | ||||
| Insurance | 924 | 924 | 914 | ||
| Consumables | 219 | 219 | 410 | ||
| Equipment | 992 | 992 | 3,568 | ||
| Administration | 1,911 | 1,911 | 2,851 | ||
| Repairs and renewals | 155 | 155 | 630 | ||
| Membership subscriptions |
417 | 417 | 595 | ||
| Independent Examination |
456 | 456 | 420 | ||
| Professional fees |
40 | 40 | 100 | ||
| Outings BzEvents |
1,046 | 1,046 | 1,136 | ||
| TOTAL PAYMENTS | 60,713 | 60,713 | 81,610 | ||
| SURPLUS /EXCESS OFPAYMENTS | |||||
| OVER RECEIPTS | 3,996 | 3,996 | 1,920 | ||
| Cash funds brought | forward | 35,288 | 35,288 | 33,368 | |
| TOTAL CARRIED | FORWARD | 31,292 | 31,292 | 35,288 |