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2022-03-31-accounts
| REFERENCE AND |
ADMINISTRATI |
VE
DETAILS |
| Registered charity |
name |
Belwood Playgroup |
| Charity registration |
number |
1037179 |
| Principal office |
|
|
| Registered office |
|
22 High Street |
|
|
Belton Doncaster |
|
|
South Yorkshire |
|
|
England |
|
|
DNQ 1LR |
| Chair Person |
Pippa Hanley |
| Treasurer |
Claire Mansley |
| Secretary |
Claire Mansley |
| n |
A |
|
|
|
|
INCOME |
|
|
|
Donations |
E0.00 |
|
|
|
E38,181.65 |
|
|
Fundraising |
E686.95 |
|
|
Total |
E38,868.60 |
| Deficit receipts over payments |
Deficit receipts over payments |
-E5,822.50 |
| Statement ofCondition |
|
|
| Current |
|
|
| Account |
31/03/2021 |
31/03/2022 |
| Balance |
E9,235.39 |
E3,$45.59 |
|
31/03/2021 |
21/03/2022 |
| Deposit |
|
|
| Account |
E11,068.02 |
E18,001.79 |
| Income |
|
E6,933.77 |
| Bank Interest Received |
|
E1.97 |
| Total |
|
E6,9$5.74 |
| Bank Interest received for Period =1.97 |
|
|
| Petty Cash |
31/03/2021 |
31/03/2022 |
|
E500.27 |
E500.27 |
| Total ofCurrent Account, |
Deposit Account |
&Petty Cash |
| EKPENDITURE |
|
|
| Salaries |
|
E37,863.16 |
| Rent |
|
E2,334.89 |
Toys& Equi
ment |
|
E1,189.54 |
| Printing &Stationa |
|
E58.38 |
| Pension Costs |
|
E255.78 |
| Trainin |
|
E354.36 |
| General Expenses |
|
E829.72 |
Professional
Fees |
|
E1,068.04 |
| Cost ofFundraisin |
|
E424.03 |
Telephone&
Com |
uter |
E313.20 |
| Total |
|
E44,691.10 |
| Expediture |
E0.00 |
| Total |
EO.OO |