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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees Annual<br>Report||||
|Receipts and|Payments|Account||
|Statement of|Assets and|Liabilities||
|Independent|Examiner's|Report||
|Trustees Certificate||||





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|RECEIPTS AND P|AYMENT|S ACCOUNT|||||
|---|---|---|---|---|---|---|
||||Year ended||Yearended||
||||31/03/22||31/03/21||
|OPERATING RECEIPTS AND PAYMENTS|||Restricted|Unrestricted|Restricted|Unrestricted|
||||Funds|Funds|Funds|Funds|
||||to the nearest|F.|to the nearest|E|
|~EE EtPT|||/L|||L|
|PRE-SCHOOL FEES||||95880||85244|
|TODDLER FEES||||924|||
|MILK GRANT||||419||150|
|CORONAVIRUS JOB RETENTION SCHEME||||-3830||462|
|BEEFUND|||||||
|CO-OP LOCAL COMMUNITY|FUND||1219||3274||
|INTEREST RECEIVED||||496||121|
||||1219|93889|3274|91241|
|PhYIKHZS|||||||
|WAGES||||80682||7718|
|RENT||||8213||265|
|TOYS/EQUIPMENT||||1166|3232|1432|
|CONSUMABLES/MATERIALS||||1664||101|
|FOOD/REFRESHMENTS||||909||529|
|ADMINISTRATION<br>EXPENSES||||2865||164|
|TRAINING||||378|||
|||||95877|3232|84469|
|NET OPERATING SURPLUS/(DEFICIT)|||475|-1988|42|6772|
|FUNDRAISING ACTIVITES||RECEIPTS|||||
|||PAYMENTS|||||
|NET FUNDRAISING SURPLUS|||||||
|OVERALL OEFICIT OF PAYMENTS||OVER RECEIPTS|475|-1988|42||





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|STAT|EM|ENT O|FASSETSAND LI|ABILITIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Yearended||||Year ended||
||||||31/3/22||||31/3/21||
|||||Restricted|Unrestricted||Restricted||Unrestricted||
|||||Funds|Funds|Total|Funds||Funds|Total|
||||||to the nearest R||||to the nearest F||
|||||||f|||||
|CASH AND||BANK BALANCES|||||||||
|Hampshire|Trust Deposit Account||||86715|86715|||86218|86218|
|Co-operative||Current Account||517|88840|89357||42|91642|91684|
|Cash|||||344|344|||27|27|
|||||517|175899|176416||42|17?887|177929|
|REPRESENTED BY|||||||||||
|Retained|reserves brought forward|||||177929||||171115|
|Net surplus/(Deficit)<br>ofreceipts over payments||||||-1513||||6814|
|Retained|reserves cerned||forward|||176416||||177929|





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