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|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<br>from 26.06.2023|






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|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<br>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<br>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<br>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<br>funds||94,890|76,740|
|Total funds||94,890|76,740|





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|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|





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|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<br>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<br>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<br>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<br>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<br>funds||94,890|76,740|
|Total funds||94,890|76,740|





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|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|





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