2023-08-31-accounts

Charity name:	Charity name:			ST NICHOLAS PLAYGROUP
Registered	charity number:			1034853
Charity principal address:				North End Bowling Club
				Beresford Road
				Portsmouth
				PO2 ONG
Our Preschool Committee:
Chairperson		Debra Goodyear
reasurer		Jane Skinner
ecretary		Nadira Akhtar	until 26.06.2023	Amy Warner from 26.06.2023
Committee	Member	Carly McNeil
Committee	Member	Michelle Kimber
Committee	Member	Natalie Cole from 26.06,2023
Committee	Member	Sophie White	until 26.06.2023	Sadie Alexander from 26.06.2023

For t	he period end	ed 31stAugust 2023
			31August	31August
			2023	2022
			Totalf	Totalf
Income
Donations			598	379
Fess			9,228	17,589
LAfees			116,251	113,926
Send	income		12,240
Other income				1,117
Interest income				1
Total	Income		138,319	133,012
	Ch
Staff	costs
	Staffwages		92,546	107,737
	Staff Nl		3,111	561
	Staff pension	costs	1,861	2,107
	Staffwelfare		74	308
	Staff training	courses		905
Rent	ofpremises		10,696	13,956
Administration expenses
	Telephone		442	622
	Resources		4,406	1,812
	Advertising		171	251
	Insurance		1,040	949
	Postage			11
	Repairs and soffware expenses		10
	Stationery		1,766	1,491
	Cleaning		311	183
	Memberships	and subscriptions	250	350
	Music licence		118	108
	Miscellaneous	expenses	210	368
	SEND		248	814
	Discos, parties and snacks		376	93
	DBSchecks		311	454
	Depreciation	toys and equipment	698	1,150
Other	financial expenses
	Bank charges		209	265
Professional fees
	Accountancy		600	540
	Payro8 bureau		714	783
Total	Expenditure		120,168	135,818
Net income/(expenditure)			18,150	2,806
Net movement in funds			18,150	2,806
Reconciliation offunds:
Funds brought forward			76,740	79,546
Total	funds carried	forward	94,890	76,740

Balance Sheet	Balance Sheet
As at 31st August 2023		31August	31August
		2023 f	2022f
Tangible	fixed assets	2,752	3,450
Current	assets
Debtors	and accrued income	642	361
Cash at	bank and in hand	91,976	95,780
		92,618	96,141
Current	liabilities
Accruals		480	480
Deferred	Income		22,371
		480	22,851
Net current assets		92,138	73,290
Net assets		94,890	76,740
Funds
Unrestricted funds		94,890	76,740
Total funds		94,890	76,740

3.Tangible Fixed Assets
		Fixtures &
	Equipment	Fittings	Total
Cost
At 1 September 2022 and 31 August 2023	808	7,586	8,394
Depreciation
At 1 Spetember 2022	658	4,286	4,944
Charge for the period	38	660	698
At 31 August 2023	696	4,946	5,642
Net book values
At 31 August 2023	112	2,640	2,752
At 31 August 2022	150	3,300	3,450

Charity name:	Charity name:			ST NICHOLAS PLAYGROUP
Registered	charity number:			1034853
Charity principal address:				North End Bowling Club
				Beresford Road
				Portsmouth
				PO2 ONG
Our Preschool Committee:
Chairperson		Debra Goodyear
reasurer		Jane Skinner
ecretary		Nadira Akhtar	until 26.06.2023	Amy Warner from 26.06.2023
Committee	Member	Carly McNeil
Committee	Member	Michelle Kimber
Committee	Member	Natalie Cole from 26.06,2023
Committee	Member	Sophie White	until 26.06.2023	Sadie Alexander from 26.06.2023

For t	he period end	ed 31stAugust 2023
			31August	31August
			2023	2022
			Totalf	Totalf
Income
Donations			598	379
Fess			9,228	17,589
LAfees			116,251	113,926
Send	income		12,240
Other income				1,117
Interest income				1
Total	Income		138,319	133,012
	Ch
Staff	costs
	Staffwages		92,546	107,737
	Staff Nl		3,111	561
	Staff pension	costs	1,861	2,107
	Staffwelfare		74	308
	Staff training	courses		905
Rent	ofpremises		10,696	13,956
Administration expenses
	Telephone		442	622
	Resources		4,406	1,812
	Advertising		171	251
	Insurance		1,040	949
	Postage			11
	Repairs and soffware expenses		10
	Stationery		1,766	1,491
	Cleaning		311	183
	Memberships	and subscriptions	250	350
	Music licence		118	108
	Miscellaneous	expenses	210	368
	SEND		248	814
	Discos, parties and snacks		376	93
	DBSchecks		311	454
	Depreciation	toys and equipment	698	1,150
Other	financial expenses
	Bank charges		209	265
Professional fees
	Accountancy		600	540
	Payro8 bureau		714	783
Total	Expenditure		120,168	135,818
Net income/(expenditure)			18,150	2,806
Net movement in funds			18,150	2,806
Reconciliation offunds:
Funds brought forward			76,740	79,546
Total	funds carried	forward	94,890	76,740

Balance Sheet	Balance Sheet
As at 31st August 2023		31August	31August
		2023 f	2022f
Tangible	fixed assets	2,752	3,450
Current	assets
Debtors	and accrued income	642	361
Cash at	bank and in hand	91,976	95,780
		92,618	96,141
Current	liabilities
Accruals		480	480
Deferred	Income		22,371
		480	22,851
Net current assets		92,138	73,290
Net assets		94,890	76,740
Funds
Unrestricted funds		94,890	76,740
Total funds		94,890	76,740

3.Tangible Fixed Assets
		Fixtures &
	Equipment	Fittings	Total
Cost
At 1 September 2022 and 31 August 2023	808	7,586	8,394
Depreciation
At 1 Spetember 2022	658	4,286	4,944
Charge for the period	38	660	698
At 31 August 2023	696	4,946	5,642
Net book values
At 31 August 2023	112	2,640	2,752
At 31 August 2022	150	3,300	3,450