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|REFERENCE AND|ADMINISTRATI|VE<br>DETAILS|
|---|---|---|
|Registered charity|name|Belwood Playgroup|
|Charity registration|number|1037179|
|Principal office|||
|Registered office||22 High Street|
|||Belton Doncaster|
|||South Yorkshire|
|||England|
|||DNQ 1LR|



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|Chair Person|Pippa Hanley|
|---|---|
|Treasurer|Claire Mansley|
|Secretary|Claire Mansley|



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|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<br>ment||E1,189.54|
|Printing &Stationa||E58.38|
|Pension Costs||E255.78|
|Trainin||E354.36|
|General Expenses||E829.72|
|Professional<br>Fees||E1,068.04|
|Cost ofFundraisin||E424.03|
|Telephone&<br>Com|uter|E313.20|
|Total||E44,691.10|



|Expediture|E0.00|
|---|---|
|Total|EO.OO|