| Registered | Name: | Stanground | St | John's Playgroup | John's Playgroup | |
|---|---|---|---|---|---|---|
| Charity No: | 1045382 | |||||
| Operational | Address: | Stanground | Children's | Centre | ||
| Stanground | St | John's Primary School | ||||
| Stanground | ||||||
| Peterborough | ||||||
| PE2 BJG | ||||||
| Trustees at | date ofReport: | Chair | Johanna | Gretton-Corney | ||
| Treasurer | Victoria | Robinson | ||||
| Secretary | Emma Yeoman | |||||
| Others | Amanda | Hunnybun | ||||
| Katrina Hicks | ||||||
| Elizabeth | Killick | |||||
| Jodie Smith | ||||||
| Other Trustees who served | in the year: | Left 03/03/21 | Carly Barton | |||
| Left 20/10/21 | Dominique Morson |
|||||
| Bankers: | TSBBank Pic | |||||
| Independent | Examiner: | Mark Bedford | ||||
| 11Belton Road | ||||||
| Stanground | ||||||
| Peterborough | ||||||
| PE2 BUU |
| UNRESTRICTED | |||
|---|---|---|---|
| TOTAL FUNDS | |||
| FUNDS | |||
| Year Ended | Year Ended | ||
| RECEIPTS | 31/03/2022 f | 31/03/2021 | |
| NEF Funding | 114,771 | 125,993 | |
| Other Funding | 1,829 | 1,488 | |
| Fees | 18,068 | 16,099 | |
| Bank Interest | 279 | 201 | |
| Other Income | 147 | 159 | |
| Grants | Note 1 | 2,557 | 11,226 |
| Fund Raising and Donations | 2,292 | 509 | |
| TOTAL RECEIPTS | 139,943 | 155,675 | |
| PAYMENTS | |||
| Wages inc Inland Revenue payments | (105,174) | (103,229) | |
| Training Total | (733) | (192) | |
| Other Staff Costs | (825) | (371) | |
| Resources for Children | (3,321) | (2,378) | |
| Resources for Setting | (2,265) | (524) | |
| Resources for Outside Area | (1,259) | (190) | |
| Food and Drink | (732) | (459) | |
| Consumables | (1,775) | (1,595) | |
| Premises | (4,449) | (4,300) | |
| Fees and Subscriptions | (6,259) | (5,668) | |
| Administration | (2,115) | (2,484) | |
| Bank Charges | (66) | (95) | |
| Other Costs | (997) | (8,635) | |
| Fundraising | |||
| TOTAL PAYMENTS | (129,981) | (130,120) | |
| Net of Receipts/(Payments) | 9,962 | 25,555 | |
| Balance b/fwd | 126,516 | 100,961 | |
| Balance c/fwd | 136,478 | 126,516 |
| UNRESTRICTED | TOTAL FUNDS | ||
|---|---|---|---|
| FUNDS ASAT | AS AT | ||
| 31/03/2022 | 31/03/2021 | ||
| CASH FUNDS | |||
| Lloyds TSBCurrent | 99,983 | 90,252 | |
| Lloyds TSBDeposit | 36,355 | 36,077 | |
| Petty Cash | 46 | 167 | |
| Fees Float | 0 | 20 | |
| PayPal | 94 | 0 | |
| Total Cash Funds | 136378 | 126,516 | |
| OTHER ASSETS | |||
| QRS Grant | Note 1 | 0 | 890 |
| PCC | Note 3 | 542 | 0 |
| LIABILITIES | |||
| Independent Examination |
140 | 150 | |
| PAVE/Nl Contributions |
153 | 890 | |
| Pension Contributions | 288 | 268 | |
| Unpaid Invoices | Note 4 | 666 | 0 |
| 1,308 |