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2023-03-31-accounts
| Position |
|
|
Proposed |
Proposed |
Seconded |
| Chairperson |
Emma Hunting |
ford |
Joanne White |
|
Hazel Thomas |
| Vice-Chairperson |
Sarah Murcutt |
|
Emma |
|
Kris Collict |
|
|
|
Huntingfor |
d |
|
| Seeretary |
Hazel Thomas |
|
Emma |
|
Scott Pyper |
|
|
|
Huntingford |
|
|
| Treasurer |
Kris Collict |
|
Scott Pyper |
|
Ros Green |
| Health h Safety |
Kris Collict |
|
Emma |
|
Zoanne White |
| Repr esentative |
|
|
Huntingford |
|
|
| Maintenance/ |
Steve Lambeth |
|
Kr is Collict |
|
Emma |
| Gar dener |
|
|
|
|
Huntingf ord |
| General Members |
Hayley Gough |
|
|
|
|
| Friends of |
Emma Field |
|
|
|
|
| Greendowrn |
Natasha |
|
|
|
|
| Playgroup |
Nethercot |
|
|
|
|
|
Lisa Pimble |
|
|
|
|
|
Carol Nethercot |
|
|
|
|
|
Charlie Mariller |
|
|
|
|
|
Kelly Mills |
|
|
|
|
|
Tash Lambeth |
|
|
|
|
|
Hazel Thomas |
|
|
|
|
|
Zenesya |
|
|
|
|
|
Fernandes |
|
|
|
|
|
Steve Lambeth |
|
|
|
|
| GREENDOWN PLAYGROUP - Unincorporated |
GREENDOWN PLAYGROUP - Unincorporated |
Registered |
Registered |
Charity |
Number |
1037713 |
|
|
|
| Balance Sheet asatMarch 31,2023 |
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
2022 |
|
| FIXEDASSETS |
|
|
|
|
|
|
|
|
|
|
COSTOR |
|
CUMULAllVE |
|
NET BOOK |
|
COST OR |
CUMULATNE |
NET BOOK |
|
VALUATION |
|
OEPRECIATION |
|
VALUE |
|
VALUATION |
OEPRECIATION |
VALUE |
| Equipment |
17,578 |
|
|
17,036 |
|
542 |
17,578 |
16,855 |
723 |
|
17,578 |
|
|
17,036 |
|
542 |
17,578 |
16,855 |
723 |
| CURRENTASSETS |
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
0 |
|
|
|
0 |
|
|
| Cash at Bank & tn Hand |
45,045 |
|
|
|
|
|
36,500 |
|
|
|
|
|
|
45,045 |
|
|
|
36,500 |
|
| Less:KURRENT LIABILITIES |
|
|
|
|
|
|
|
|
|
Sundry Creditors
gr |
|
|
|
|
|
|
|
|
|
| Accrued Charges |
|
615 |
|
|
|
|
645 |
|
|
|
|
|
|
615 |
|
|
|
645 |
|
| NETCURRENT ASSES/ |
|
|
|
|
44,430 |
|
|
|
35,855 |
| LIABILlllES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,972 |
|
|
|
36,578 |
| REPRESENTED BY:- |
|
|
|
|
|
|
|
|
|
| CAPITAL ACCOUNT |
|
|
|
|
|
|
|
|
|
| Opening Balance |
|
|
|
36,578 |
|
|
|
27,832 |
|
| Capital Introduced |
|
|
|
0 |
|
|
|
0 |
|
| Net Profit/(Loss) forthe Year |
|
|
|
8,394 |
|
|
|
8,746 |
|
|
|
|
|
|
44,972 |
|
|
|
36,S78 |
| GREENDOWN PLAYGROUP - Unincorporated |
GREENDOWN PLAYGROUP - Unincorporated |
Registered |
Registered |
Charity |
Number |
1037713 |
|
|
|
| Balance Sheet asatMarch 31,2023 |
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
2022 |
|
| FIXEDASSETS |
|
|
|
|
|
|
|
|
|
|
COSTOR |
|
CUMULAllVE |
|
NET BOOK |
|
COST OR |
CUMULATNE |
NET BOOK |
|
VALUATION |
|
OEPRECIATION |
|
VALUE |
|
VALUATION |
OEPRECIATION |
VALUE |
| Equipment |
17,578 |
|
|
17,036 |
|
542 |
17,578 |
16,855 |
723 |
|
17,578 |
|
|
17,036 |
|
542 |
17,578 |
16,855 |
723 |
| CURRENTASSETS |
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
0 |
|
|
|
0 |
|
|
| Cash at Bank & tn Hand |
45,045 |
|
|
|
|
|
36,500 |
|
|
|
|
|
|
45,045 |
|
|
|
36,500 |
|
| Less:KURRENT LIABILITIES |
|
|
|
|
|
|
|
|
|
Sundry Creditors
gr |
|
|
|
|
|
|
|
|
|
| Accrued Charges |
|
615 |
|
|
|
|
645 |
|
|
|
|
|
|
615 |
|
|
|
645 |
|
| NETCURRENT ASSES/ |
|
|
|
|
44,430 |
|
|
|
35,855 |
| LIABILlllES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,972 |
|
|
|
36,578 |
| REPRESENTED BY:- |
|
|
|
|
|
|
|
|
|
| CAPITAL ACCOUNT |
|
|
|
|
|
|
|
|
|
| Opening Balance |
|
|
|
36,578 |
|
|
|
27,832 |
|
| Capital Introduced |
|
|
|
0 |
|
|
|
0 |
|
| Net Profit/(Loss) forthe Year |
|
|
|
8,394 |
|
|
|
8,746 |
|
|
|
|
|
|
44,972 |
|
|
|
36,S78 |