| Page | ||
|---|---|---|
| Independent Accountants' |
Report | |
| Statement ofTrustees Responsibilities | ||
| Trustees' Report | 3-4 | |
| Receipts and payments | ||
| Statement ofAssets and Liabilities |
| The charity name: | The charity name: | Stepping | Stones | Pre-school | Pre-school | play group |
|---|---|---|---|---|---|---|
| Charity | Number: | 1030424 | ||||
| Ofsted | 511673 | |||||
| Address: | Avonway | Community | Centre | |||
| 36Shaftesbury | Street | |||||
| Fordingbridge | ||||||
| Hampshire | ||||||
| SP6 1$F | ||||||
| Telephone | 01425 653517 |
| Names ofthe trustees who mana | ed the trust durin the |
|---|---|
| Lorraine Thompson | Chairperson |
| Clare Paterson | Secretary |
| Helen Chubb | Treasurer |
| Unrestricted | Restricted | Total | 2021 | ||
|---|---|---|---|---|---|
| Funds | |||||
| RECEIPTS | |||||
| Nursery income |
|||||
| k HCC NEG funding | 75,475 | 75,475 | 60,663 | ||
| Donations | |||||
| Outings/Events | 230 | 230 | 180 | ||
| Fund raising activities | 742 | 142 | |||
| Other Nursery receipts |
104 | ||||
| Furlough grant |
|||||
| Bank interest | |||||
| TOTAL RECHPTS | 76,556 | 76,556 | 61.081 | ||
| PAYMENTS | |||||
| Rent | 15.637 | 15,637 | 12,316 | ||
| Staffcosts | 56.816 | 56,816 | |||
| Music Teacher | 105 | ||||
| Staff uniforrr5 | |||||
| Insurance | 942 | 925 | |||
| Consumables and food vouchers |
1,735 | 1,735 | 1,727 | ||
| Equipnmnt | 164 | ||||
| Adminis tration | 3,516 | 3,516 | '2,621 | ||
| Repairs and renewals |
|||||
| Membership subscriptions |
397 | 397 | |||
| Independent Examination |
456 | 456 | 420 | ||
| Professional fees |
|||||
| Outings 8r Events |
417 | ||||
| TOTAL PAYMENTS | S0,605 | 69.366 | |||
| SURPLUS /EXCESS | OFPAYMENTS | ||||
| OVFR RECHPTS | 4,049 | 8.285 | |||
| Cash funds brought | forward | 23,007 | 23,007 | 31.292 | |
| TOTAL CARRIED FORWARD | 18,958 | 18,958 | 23,007 |
| Ste in Stones Pre-school Pla |
Ste in Stones Pre-school Pla |
Ste in Stones Pre-school Pla |
rou | ||
|---|---|---|---|---|---|
| Year ended 31"Au | st 2022 | ||||
| Statement ofAssets | and Liabilities | ||||
| Unrestricted | Restricted | ||||
| Funds | Funds | ||||
| Notes | |||||
| MONETARY ASSETS | |||||
| Pre-school Current | account | 4,977 | |||
| Santander savings |
account | 10,912 | |||
| HSBC Fundraiser | account | 3,061 | |||
| Pre-school Petty cash | 8 | ||||
| TOTAL MONETARY ASSETS | 18. ,958 |
||||
| LIABILITIES | |||||
| PAYE tax k Nl | 303 | ||||
| Pension | 87 | ||||
| FIXEDASSETS | |||||
| Euiment | 5,000 |