CHARITY (OMMISSION Trustees, Annual Report for the period DThDLryFJL4 Section A Relerence cind Iidfflinistriltion detiiils Charity name Other name5 Ihe charity 15 known by Regisreied chaiity number (Il anvl chaiily's prinopal èddiess Posl(ode Names ol the Ihafiiv irusiees who manage ihe chariiy IN51ee Name office Of any) es arted If not lor wholo year Name ol peison (or body) enlltled io appoSnt Inisite (It any) 10 11 12 13 14 15 16 17 18 19 20 Name5 01 the tiuslees loi the rharily, il any Ilor example, any cuslodian trustees) Mame Dales arted11 noi for whole Yeai TAR Marth 2012 Section A Reference and administralion details (continued) Natne5 and addre55es ol advisers lTre ol ad¥lsei Thal infoftnètioft Mame Addiess Name ol (hd exe(utive or name5 01 senior slall merrthfs {OPlional inlormati Section 8 Structure, governance and management De%iiption ol the Iharity's tmsis Type tsl gowiiirig doLuineKIt (eg tiust deed. constilution How ihe charlty Is constiiuied (eg ¢rusI, a55oCiati￿, ciryanv Iruslee selection mdhods {eg appoinied by, elecled bv Addilional go¥￿n￿(e issues (optional inlonnation y(￿ may Choo￿ to include addilional inloimalion, where relevant, about.. ' policies and wo(eduies adopted Icrf the Inductlon and training tsl irustees.. the chaiilV'$ 01ganlsaiaonal siruciure and any der with which the Ihaniy work5. . Velat￿nthp wilh any ielated Paiii truslees. (onsideiaiion ol malty iisks and ihe syslern and pro£ethJies lo manage ikn. (rnl K-f- TAII ￿￿(￿ 2012 Seilion C obie(tive5 and a(tivities Summary ol the objecis ol ihe th￿ilY set out in its govemifmj doabmeni Summary ol the main ￿lIv1t￿S undertaken fN ihe public benefi"1 in relats.on lo these objec15 (include within Ihis se(tion Ihe siatuiory declaration that Itusiees have had iegard lo the gUIda￿e issued by the Charily Commi55ion on publii benefit) Addilional detai15 01 ￿'t{tIVES and aitiwlies (optirrfol information) You may choosè lo in{￿de luither staiement5, where rekvanl. about-. pc4icy on gianimaking- . ￿ wowamme ielèted irTh*51mwL ' {￿t￿b￿￿On made by vokniee Section D A(hievemenls and perlorfflan(e summary ol the main o(hievemen15 01 the charlty dwlng the ytèr TAR 2012 Section E Financial review Biiel stalem•)t ol the thaiity's policy offt fesefves Oelèils ol any lunds maiefièlty in defKil Further hnèn(ial review details lopliwtal inlomall￿) may choose 10 In(Jude addilional information. wheie reley•ni, about.. the charily's piiniipal 50uices ol lunds lincludifig any fundraising); . how cxpcftdltuft his supportcd iht koy ot¥'e(tl￿s ol the charily,. inveslment policy obie(live5 includiThJ any ethical investment pollcy adq)ted. JefThtThtr&- F-rLry Q, C4pp Section F oihef Optional inloimalio Section G De(laralion The tnjsiees declaie that they have approved the truslee5' feport above Signed on behalf ol the £harily's Iruslee5 "gnature(s) full name(s) Position (eg Secrelary. (half. elc) Dale JRrnrnFJ TAR Marth 1012 **St Paul’s Playgroup Accounts 2021 – 2022** **Week Ending Cash fIn Out** **Details** **Bank** Out **Details** **Monthly Bank statements** **In** |2/4/21|£19.41|||||£907.00|Wages|| |---|---|---|---|---|---|---|---|---| |9/4/21|£19.41|||||£947.00|Wages|| |16/4/21|£119.41|£100.00|£23.42|Sundries|£58.50||Takings|| ||||£67.99|Ink||£947.00|Wages|| ||||£19.99|Equipment||£367.34|PLA Insurance|| ||||£6.39|Resources||£131.04|Initial Hygiene|| |23/4/21|£101.62|£100.00|£38.96|Sundries|£95.50|£947.00|Takings|| ||||£10.00|Phone|£4,331.57|£646.00|2,3 and 4 year funding|| ||||£3.00|Equipment|||Deprivation, EYPP and|| ||||||||High needs|| |||||||£947.00|Wages|| ||||||||Rent|| |30/4/21|£149.66|£100.00|£29.10|Sundries|£91.00|£947.00|Takings|| ||||£29.00|Ink|£93.06||Funding|| ||||£15.00|Resources||£947.00|Wages|£6,370.35| |7/5/21|£76.56||£18.58|Sundries|£49.00||Takings|| ||||£10.98|Resources||£947.00|Wages|| |14/5/21|£147.00|£100.00|£28.32|Sundries|£143.50||Takings|| ||||£8.99|Stationary||£947.00|Wages|| ||||£8.23|Resources||||| |21/5/21|£101.46||£23.65|Sundries|£38.00||Takings|| ||||£33.00|Ink||£947.00|Wages|| ||||£10.70|Resources||£646.00|Rent|| ||||£16.00|Garden||||| |28/5/21|£18.11|£100.00|£22.97|Sundries|£66.50||Takings|| ||||£34.50|Ink|£4,748.04||2,3 and 4 year funding|| ||||£20.20|Recources|||EYPP, Deprivation and|High needs funding| |||||||£947.00|Wages|£6,604.39| |4/6/21|£40.44|||||£947.00|Wages|| |11/6/21|£40.44|£50.00|£35.16|Sundries|£190.00||Takings|| ||||£10.00|Phone||£947.00|Wages|| ||||£9.00|Stationary||||| |18/6/21|£36.28|£100.00|£48.16|Sundries|£66.50||Takings|| ||||£27.99|Ink||£947.00|Wages|| ||||£2.85|Stationary||£37.00|Learning Resources|| ||||£6.00|Resources|||Books|| |25/6/21|£51.28||£36.31|Sundries|£203.50||Takings|| ||||||£4,930.62||2,3 and 4 year funding|| ||||||||EYPP, Deprivation and|High needs funding| |||||||£947.00|Wages|| |||||||£52.00|Wages|| |||||||£714.00|Rent|| |||||||||£6,041.01| |2/7/21|£14.97|£100.00|£23.51|Sundries|£96.50||Takings|| ||||£30.00|Books||£947.00|Wages|| ||||£17.00|Resources||||| |9/7/21|44.46|£100.00|£37.26|Sundries|£126.50||Takings|| ||||£10.00|Phone||£947.00|Wages|| ||||£3.99|Stationary||||| ||||£20.00|Resources||||| |16/7/21|£73.21||£26.72|Sundries|£231.50||Takings|| |||||||£947.00|Wages|| |||||||£884.00|Rent|| |23/7/21|£46.49||£9.53|Sundries|£126.00||Takings|| ||||£8.00|Resources||£947.00|Wages|| |30/7/21|£28.96|||||£947.00|Wages|£6,005.83| |||||||£65.00|Wages|| ||||||£5,314.62||2,3 and 4 year funding|| ||||||||EYPP, Deprivation and|High needs funding| |6/8/21|£28.96|||||£947.00|Wages|| |13/8/21|£28.96|||||£947.00|Wages|| |20/8/21|£28.96|||||£947.00|Wages|| |27/8/21|£28.96|||||£947.00|Wages|| |||||||£52.00|Wages|| |||||||||£8,166.34| |###|£28.96|£200|£13.39|Sundries|£5,288.64||2,3 and 4 year funding|| ||||£28.31|Resources|||EYPP, Deprivation and|High needs funding| ||||£21.65|Publications||£947.00|Wages|| ||||£8.00|Stationary||£850.00|Rent|| ||||£33|Ink||||| ||||£38.49|Ink/stationary||||| ||||£15.99|Ink||||| ||||£10.00|Phone||||| |10/9/21|£60.13|£100.00|£28.93|Sundries||£947.00|Wages|| £947.00 Wages ||||£10.00|Phone||£91.99|GLS – resources|| |---|---|---|---|---|---|---|---|---| ||||£5.10|Postage||£37.58|Resources|| ||||£8.63|Recources||||| |17/9/21|£107.47||£24.76|Sundries||£947.00|Wages|| ||||£32.99|Ink||||| |24/9/21|£49.72|£50.00|£13.79|Sundries||£947.00|Wages|£6,625.46| ||||£38.14|Resources||||| |1/10/21|£47.79||£29.49|Sundries|£4,224.58||2,3 and 4 year funding|| ||||£5.98|Recources|||EYPP, Deprivation and|High needs funding| |||||||£947.00|Wages|| |||||||£24.00|Wages|| ||||||£119.00||Takings|| |8/10/21|£12.32|£50.00|£19.06|Sundries|£20.00||Takings|| ||||£4.45|Garden||£947.00|Wages|| |||||||£65.00|Wages|| |||||||£680.00|Rent|| |15/10/21|£38.81|£50.00|£12.66|Sundries|£100.00||Takings|| ||||£9.67|Garden||£947.00|Wages|| ||||£13.00|Garden||||| |22/10/21|£53.48||£15.12|Sundries|£30.00||Takings|| ||||£3.00|Stationary||£947.00|Wages|| ||||£32.99|Ink|£4,132.24||2,3 and 4 year funding|| |29/10/21|£2.37|||||£947.00|Wages|£6,453.70| |5/11/21|£2.37|£50.00|£28.53|Sundries|£80.00||Takings|| ||||£8.00|Resources||£947.00|Wages|| |||||||£986.00|Rent|| |12/11/21|£15.84|£50.00|£35.73|Sundries|£60.00||Takings|| ||||£10.00|Phone||£947.00|Wages|| |19/11/21|£20.11||£18.15|Sundries|£50.00||Takings|| |||||||£947.00|Wages|| |26/11/21|£1.96|£50.00|£12.81|Sundries|£30.00||Takings|| ||||£2.99|Stationary|£4,336.36||2,3 and 4 year funding|| ||||||||EYPP, Deprivation and|High needs funding| |||||||£947.00|Wages|| |||||||£52.00|Wages|| |||||||£37.00|Learning Resources|| ||||||||Books|| |||||||||£5,903.06| |3/12/21|£36.16||£29.78|Sundries|£30.00||Takings|| |||||||£947.00|Wages|| |||||||£748.00|Rent|| |10/12/21|£6.37|£50.00|£15.24|Sundries|£120.00||Takings|| ||||£10.00|Phone||£947.00|Wages|| ||||£4.00|Stationary|£90.00||Takings|| |17/12/21|£27.13||£24.59|Sundries|£4,336.36||2,3 and 4 year funding|| ||||||||EYPP, Deprivation and|High needs funding| |||||||£947.00|Wages|| |24/12/21|£2.54|||||£947.00|Wages|| |31/12/21|£2.54|||||£947.00|Wages|| |||||||£65.00|Wages|£5,627.42| |7/1/22|£2.54|£100.00|£15.69|Sundries|£90.00||Takings|| ||||£34.99|Ink||£947.00|Wages|| ||||£4.50|Postage||£1,088.00|Rent|| ||||£6.99|Resources||||| |14/1/22|£40.37||£22.33|Sundries|£80.00||Takings|| ||||£10.00|Phone||£947.00|Wages|| |21/1/22|£8.04|£50.00|£17.83|Sundries|£50.00||Takings|| ||||£2.98|Resources||£947.00|Wages|| |28/1/22|£37.23||£23.14|Sundries|£140.00||Takings|| ||||£2.99|Resources|£4,430.25||2,3 and 4 year funding|| ||||||||EYPP, Deprivation and|High needs funding| |||||||£947.00|Wages|| |||||||£52.00|Wages|| |||||||£50.00|Ofsted fee|| |||||||£578.00|Rent|£4,939.67| |4/2/22|£11.11|£100.00|£19.93|Sundries|£70.00||Takings|| ||||£33.00|Ink||£947.00|Wages|| ||||£1.75|Resources||||| |11/2/22|£56.42||£18.16|Sundries|£110.00||Takings|| |||||||£947.00|Wages|| |||||||£24.00|Wages|| |18/2/22|£38.26|||||£947.00|Wages|| |25/2/22|£38.26|£50.00|£20.97|Sundries|£110.00||Takings|| ||||£33.49|Ink|£5,002.77||2,3 and 4 year funding|| ||||£5.10|Postage|||EYPP, Deprivation and|High needs funding| ||||£3.25|Stationary||£947.00|Wages|| ||||£10.19|Resources||£52.00|Wages|| |||||||||£5,281.44| |4/3/22|£15.26|£50.00|£31.12|Sundries|£100.00||Takings|| |||||||£947.00|Wages|| 11/3/22 £33.14 £18.62 Sundries £10.00 Phone 18/3/22 £4.52 £50.00 £25.60 Sundries £9.99 Resources 25/3/22 £18.93 £50.00 £23.39 Sundries £5.29 Resources Income Funding ### Takings £3,231.50 ### £884.00 Rent £70.00 Takings £947.00 Wages £40.00 Takings £947.00 Wages £373.64 PLA Insurance £60.00 Takings £6,157.22 2,3 and 4 year funding EYPP, Deprivation and High needs funding £6,320.65 Outcome Wages ### Rent £8,704.00 PLA Insurance £740.98 Initial Hygiene £131.04 Ofsted fee £50.00 Book start £74.00 GLS £129.37 Sundries £960.46 Printer ink £447.42 Equipment £274.73 Phone £90 Stationary £76.07 Postage £14.70 Garden £43.12 Publications £21.65 ### CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the trusteesl members of . PpK>i £Qo' On accounts for the year •nd•d Chartty no (if any) mc. Give here brief details of any ilems that the examlner wlshes to dlsclose. IER October 2018