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|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<br>Morson||
|Bankers:|||TSBBank Pic||||
|Independent|Examiner:||Mark Bedford||||
||||11Belton Road||||
||||Stanground||||
||||Peterborough||||
||||PE2 BUU||||



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|||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|





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|||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<br>Examination||140|150|
|PAVE/Nl<br>Contributions||153|890|
|Pension Contributions||288|268|
|Unpaid Invoices|Note 4|666|0|
||||1,308|




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