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|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||||
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|||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||