2022-08-31-accounts - Jack And Jill Playgroup

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		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

for t	he Year Ended 31August	2022
		31.8.22	31.8.21
		Unrestricted	Total
		fund	funds
INCOME ANDENDO~8 FROM	Notes
Donations and legacies		94,328	139,906
Other trading activities		103,245	70,872
Investment income		8	6
Total		197,581	210,784
EXPENDITURE ON
Raising funds		12,975	993
Charitable activities
Salaries Jtsocial security		165,954	160,884
Stafftraining and development		937	1,479
Rent		17,400	17,400
Expenditure on charitable activities		3,715	2,529
Office costs		16,023	17,401
Insurance		1,936	1,916
Depreciation		8,345	7,752
Total		227,285	210,354
NET INCOMEI(EXPENDITURE)		(29,704)	430
RECONCILIATION OFFUNDS
Total funds brought forward		157,872	157,442
TOTAL FUNDS CARRIED FORWARD		128,168	157,872

	Balance Sheet 31August 2022
		31.8.22	31.8.21
		Uuresnicted	Total
		fund	funds
	Notes		f
FIXEDASSETS
Tangible assets		45,012	50,715
CURRENT ASSETS
Debtors		7,682	19,088
Cash atbank and in hand		92,852	107,923
		100,534	127,011
CREDITORS
Amounts falling due within one year		(17,378)	(19,854)
NET CURRENT ASSETS		83,156	107,157
TOTAL ASSETSLESSCURRENT
LIABILITIES		128,168	157,872
NET ASSETS		128,168	157,872
FUNDS	10
Unrestricted funds		128,168	157,872
TOTAL FUNDS		128,168	157,872

		31.8.22	31.8.21
Pre school assistance		11	8
No employees received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies			139,906
Other trading activities			70,872
Investment income			6
Total			210,784
EXPENDITURE ON
Raising funds			993
Charitable activities
Salaries &social security			160,884
Stafftraining and development			1,479
Rent			17,400
Expenditure on charitable acdvities			2,529
Office costs			17,401
lnsunmce			1,916
Depreciation			7,752
Total			210,354
NET INCOME			430
RECONCILIATION OFFUNDS
Total funds brought forward			157,442

COMPARATIVES FORTHE STATEM	ENT OFFINANCIAL	ACTIVITIE	S-continued
				Umestricted
				fund
TOTAL FUNDS CARRIED FORWARD				157,872
TANGIBLE FIXEDASSETS
		Fixtures
	Short	and	Computer
	leasehold	Sttmgs	equipment I	Totals
COST
At 1 September 2021 Additions	74,364	944 2,491	1,210 150	76,518 2,641
At 31August 2022	74,364	3,435	1,360	79,159
DEPRECIATION
At 1 September 2021 Charge for year	24,788 7,436	87 631	928 277	25,803 8,344
At 31August 2022	32,224	718	1405	34,147
NET BOOKVALUE
At31August 2022	42,140	2,717	155	45,012
At 31August 2021	49,576	857	282	50,715
DEBTORS:AMOUNTS FALLING DUE	WITHIN ONE YEAR
			31.8.22	31.8.21
Trade debtors			7,424	17,759
Prepayments			258	1,329
			7,682	19,088

9.	CREDITO	RS	:AMOUN	TS	FALLING DUE WITHIN ONE YEAR
						31.8.22	31.8.21
	Other creditors					17,378	19,854
10.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.9.21	in funds	31.8.22
	Unrestricted	funds
	General fund				157,872	(29,704)	128,168
	TOTAL FUNDS				157,872	(29,704)	128,168
	Net movement		in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				197,581	(227,285)	(29,704)
	TOTAL FUNDS				197,581	(227385)	(29,704)
	Comparatives		for movement		in funds
						Net
						movement	At
					At 1.9.20	in funds	31.8.21
							8
	Unrestricted	funds
	General fund				157,442	430	157,872
	TOTAL FUNDS				157,442	430	157,872
	Comparative	net movement		in	funds, included in the above are asfollows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				210,784	(210,354)	430
	TOTAL FUNDS				210,784	(210,354)	430

for the Year Ended 3	1August 2022
	31.8.22	31.8.21
	f
INCOME AND ENDOWMENTS
Donations and legacies
WSCC fimding	94,328	139,906
Other trading activities
Fundrsising events Session fees Other income	2,127 100,404 714	3,028 65,530 2,314
	103,245	70,872
Investment income
Deposit account interest
Total incoming resources	197,581	210,784
EXPENDITURE
Other trading activities
Bad debts Project costs	10,751 2,224	993
	12,975	993
Charitable activities
Wages Insurance Telephone Postage and stationery Stafftraining Rent Activities &Equipment Office costs Sundry Professional fees Depreciation oftangible fixed assets Bank interest	165,954 1,936 2,055 634 937 17,400 3,715 7,360 784 4,714 8,345 476	160,884 1,916 2,162 1,022 1,479 17,400 2,529 8,084 1,337 4,305 7,752 491
	214,310	209,361
Total resources expended	227,285	210,354
Net (expenditure)/income	(29,704)	430