2022-03-31-accounts - Grasshopper Club

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				SORP reference
Summary	Ofthe purpOSeS		Of	Para 1.17	Pre-School Playgroup
the charity	as set out	in its
overnin	document
Summary ofthe main activities in relation tothose				Para 1.17and 1.19	To enhance the development and education of children under statutory
purposes	for the public				school	age in	an early	years educational
benefit, in	particular,	the			setting.	VVe follow the EYFSand support
activities,	projects or				children	SEND needs		as well	as involving
services identified in		the			outside	agencies.
accounts.					The accounts		reflect income from
					Leicestershire		County	Council	and privately
					paying	parents as well as the			expenditure
					used in	the used in the running			ofthe
					provision and		its activities.
Statement	confirming			Para 1.1B	The trustees		confirm that they		have had
whether the trustees		have			regard	to the	guidance	issued	on public
had regard to the guidance					benefit.
issued by	the Charity
Commission on public
benefit

Achieve	ments and Per	formance
		SORP reference
			We have used monies earned to provide a
			safe and secure environment where
			children can thrive	in their development.
Summary ofthe main achievements ofthe charity,		Para 1.20	The children explore learning both indoors and outdoors and the provision has more
identifying	the difference the		recently developed	forestry learning.
charity's	work has made to		We accept children	within the village and
the circumstances of its			surrounding areas	and every year the
beneficiaries and any wider			charity sponsors a	child to allow them
benefits to society as a			access to provision.
whole.

Review	ofthe charity's	ofthe charity's	ofthe charity's	ofthe charity's	ofthe charity's	ofthe charity's		Para 1.21	We are in a stable financial	We are in a stable financial	position	going	going
financial		position			at	the end			forward.
ofthe	eriod
Statement			explaining			the		Para 1.22	The provision have a reserve policy			which
policy for		holding			reserves				gives them three months	running costs and
stating	why		they		are	held			a contingency fund. The setting has			been
									building the reserves fund		over the last
									year for major works required to update
									and enhance the provision		to current		health
									and safety standards.
									The provision requires considerable
									investment at the moment		to update	and
									renovate the setting. Key		projects for		the
									next financial year are the		renovation		ofthe
									upstairs bathroom, and refurbishment				of
									the kitchen and staff room.
									An audit ofthe equipment		and play
									materials has identified a	number of		items
									that will need replacing. The outdoor				play
									area will also be improved		with the addition
									offeatures to encourage the children				to
									climb and ex lore in the	arden area.
Amount	of		reserves			held		Para 1.22	Approximately F63,000 at		year end March
									2022
Reasons		for		holding		zero		Para 1.22	N/A
reserves
Details	of fund materially						in	Para 1.24	N/A
deficit
Explanation				of any				Para 1.23	N/A
uncertainties				about the
charity	continuing				as a going
concern

Description ofcharity's
trusts:
Type of governing document	Para 1.25	Governed	by Constitution.
trust deed, ro al charter
How is the charity	Para 1.25	Unincorporated.
constituted?
(e.g unincorporated
association, CIO
Trustee selection methods	Para 1.25	Committee	run, with trustees		and
including details of any		committee	elected	by member	vote
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees


O CHARITY COMMISSION FOR ENGLAND AND WALES									Charity Name Grasshopper Club							No (if any) 1032694
										Receipts and payments					accounts			CC&6a
									For the period from				01/04/2021	To		31/03/2022
	'		-	-
~						~	.	~	~.
									Unrestricted funds				Restricted funds	Endowment funds		Total	funds	Last year
									to the nearest 8				to the nearest 8	tothe nearest 5		to the nearest 5		to the nearest 5
A1 Receipts
Fees											178,800						178,800	188,471
Fundraising												703					703	897
Training												1,500					1;500	70
Deposit Account Interest																		19
Government	Grants																	27,391
Sundries												718					718
Sub	total	(Gross		income for AR)							181,719						181,719	218,849
A2 Asset	and	investment				sales,
(see table).
					Sub total
			Total			receipts				181,719							181,719	216,849
A3 Payments
Rent												5,850					5,850	5,850
Salaries											150,008						150,008	139,112
Other payments												14,880					14,880	18,234
Utilities												1,974					1,974	2,051
Milk 8 Consumables												428						583
Affiliation 8, Adrnin												3,308					3,308	3,088
Telephone	8 Postage											1,941					1,941	1,575
Stationery	8, Printing											4,038					4,038	4,080
New Equipment												2,471					2,471	599
Craft												1,392					1,392	841
Fundraising																		172
Sundries												3,107					3,107	134
Training												593					593
Expenses												147					147	158
					Sub total						189,911						189,911	174,215
A4 Asset	and	investment
purchases, (see table)
					Sub total
		Total		payments						189,911							189,911	174,215
Net ofreceiptsl(payments)												8,192					8,192	42,634
A5 Transfers		between			funds
A6 Cash	funds last year					end					147,022						147,022	104,388
Cash funds			this		year		end				138,830						138,830	147,022

~	s	~		~	~	~	~	~		~ ~	~	~	~
									Unrestricted		Restricted			Endowment
	Categories			Details					funds			funds		funds
									to nearest 5		to	nearest 5		to nearest	C
61 Cash	funds			Current	Account					75,551
				Depdsil	Account					53,279
						Total		cash funds		138,830
				(agree balances		with	receipts and payments account(s))		i "&,		rai(			r!k
									Unrestricted		Restricted			Endowment
									funds			funds		funds
				Details					to nearest 5		to	nearest 5		to nearest	5
82 Other	monetary assets
				Details					Fund asset	to which belon s	Cost (optional)			Current value o tional
63 Investment		assets
				Details					Fund asset	to which belon s	Cost (optional)			Current value o tional
84Assets retained for			the
charity's	own	use
									Fund	to which	Amount		due	When due
				Details					liabilit	relates		o tional		o tional
65 Liabilities
Signed by beha f of a	one or two trustees the trustees		on		Signature					Print	Name			Date of approval
									Helanie		Graham			8/12/2022
									Sara Bucknall					13/12/2022
CCXX R2 accounts (SS)														07/11/2022