| The charity | name: | Stepping | Stones Pre-school play group | Stones Pre-school play group | Stones Pre-school play group | |
|---|---|---|---|---|---|---|
| Charity Number: | 1030424 | |||||
| Ofsted | 511673 | |||||
| Address: | Avonway | Community | Centre | |||
| 36Shaftesbury | Street | |||||
| Fordingbridge | ||||||
| Hampshire | ||||||
| SP6 IJF | ||||||
| Telephone | 01425653517 | |||||
| Names ofthe tru | who | an | ed the trust dmin the |
ear | ||
| Lorraine Thompson | Chairperson | |||||
| Clare Paterson | Secretary | |||||
| Helen Chubb | Treasurer |
| Unrestricted | Restricted | 2022 | |||
|---|---|---|---|---|---|
| Funds | Ftmds | ||||
| Nurseryinconu | |||||
| 6t HCC NEOfunding | 78,170 | 78,170 | 75,475 | ||
| Donations | 2,159 | 2,159 | |||
| Outings/Events | 230 | ||||
| Fund raising activities | 739 | 739 | 742 | ||
| Other Nursery receipts |
180 | ||||
| Furlough grant |
|||||
| Bank interest | 53 | 53 | |||
| 81,301 | 81,301 | 76,556 | |||
| PAYMENTS | |||||
| Rent | 16586 | 16486 | 15,637 | ||
| Staffcosts | 67,243 | 67,243 | 56,816 | ||
| Staffuniforms | |||||
| Insumnce | 970 | 970 | 942 | ||
| Consumables and food vouchers |
632 | 632 | 1,735 | ||
| Equipment | 1,430 | 1,430 | |||
| Administration | 5,125 | 5,125 | 3,516 | ||
| Repairs and renewals | 74 | ||||
| Membership subscriptions |
359 | 359 | 397 | ||
| Independent Examination |
480 | 456 | |||
| Outings rk Events |
788 | ||||
| TOTAL PAYA%K1S | 93,203 | 93,203 | 80,605 | ||
| SURPL /EXC%S |
OFPA | ||||
| 11,902 | 11,902 - | 4,049 | |||
| Cash funds bmught | forward | 18,958 | 18,958 | 23,007 | |
| TOTAL CARRIED FORWARD | 7,056 | 7,056 | 18,958 |
| St in Stones |
Pre-school Pla | Pre-school Pla | ou | ||
|---|---|---|---|---|---|
| Year ended 31"A | 2023 | ||||
| Statement ofAssets and | Liabilities | ||||
| Unrestricted | Restricted | ||||
| Funds | Funds | ||||
| Notes | |||||
| MONETARY ASSETS | |||||
| Pre-school Current account 8autander savings account HSBCFundraiser account Pre-school Petty cash |
2,460 2,965 1,624 7 |
||||
| TOTAL MONETARY ASSETS | 7,056 | ||||
| DEBTORS | |||||
| Owed from parents | 494 | ||||
| LIABILITIES | |||||
| PAYE tax &NI | 564 | ||||
| Pension | 128 | ||||
| FIXEDASSETS | |||||
| Equipment | 5,000 |