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2022-08-31-accounts
| Reference and Administrative Information |
1 |
| Trustees' Report |
2 |
| Independent Examiner's Report |
4 |
| Statement o f Financial Activities |
5 |
| Balance Sheet |
6 |
| Notes to the Financial Statements |
7 |
| For the year ended 31 August |
2022 |
|
|
|
|
Total Funds |
Total Funds |
|
|
(Unrestricted) |
(Unrestricted) |
|
Note |
2022 |
2021 |
| Income |
|
|
|
| Charitable Activities |
|
163,313 |
160,096 |
| BankInterest Received _ |
|
4 |
5 |
| Total Income |
|
163,317 |
160,101 |
| Expenditure |
|
|
|
| Charitable Activities: |
|
|
|
| Playgroup Staff Costs |
4 |
112,336 |
110,539 |
| Premises Costs |
5 |
20,866 |
25,761 |
| Activities, Toys and Catering |
6 |
10,160 |
11,236 |
| Governance Costs |
7 |
2,479 |
2,603 |
| Raising Funds: |
|
|
|
| Advertising |
|
240 |
790 |
| Total Expenditure |
|
146.081 |
150,929 |
| Net Income / (Expenditure) |
|
17,236 |
9,172 |
| Balance sheet as at 31 August 2022 |
|
|
|
|
Note |
31 August |
31 August |
|
|
2022 |
2021 |
| Current Assets |
|
|
|
| Bank Current Account |
|
37,593 |
20,474 |
| Bank Deposit Accounts |
|
60,093 |
60,086 |
| Trade Debtors |
|
110 |
0 |
|
|
97,796 |
80,560 |
| Net Assets |
|
97,796 |
80,560 |
| Funds |
|
|
|
| Unrestricted Funds: General Fund |
|
87,796 |
70,560 |
| Unrestricted Funds: Contingency Fund |
|
5,000 |
5,000 |
| Unrestricted Funds: Exit Costs Fund |
|
5,000 |
5,000 |
| Total Funds |
|
97,796 |
80,560 |
| pproved by the Board o f Trustees and signed on its behalf by: |
|
|
|
| ' |
|
|
|
| arah Marais(Joint Chair) |
|
b/Fie)dhouse (Joint |
Chair) |
| 4 |
Staff Costs |
|
|
|
|
Funds |
Funds |
|
|
2022 |
2021 |
|
Wages and Salaries |
111,934 |
109,813 |
|
Staff Training and Recruitment |
402 |
726 |
|
|
112,336 |
110,539 |
| 5 |
Premises Costs |
|
|
|
|
Funds |
Funds |
|
|
2022 |
2021 |
|
Rent and Utilities |
16,026 |
14,413 |
|
Premises Maintenance |
1,662 |
8,865 |
|
IT Costs |
1,579 |
1,045 |
|
Insurance |
1,599 |
1,437 |
|
|
20,866 |
25,761 |
| 6 |
Activities, Toys and Catering |
|
|
|
|
Funds |
Funds |
|
|
2022 |
2021 |
|
Activities and Outings |
1,776 |
1,298 |
|
Toysind.Eiiiipimeut |
2,693 |
3,486−_ |
|
Catering and Consumables |
5,691 |
6,457 |
|
|
10,160 |
11,236 |
| overnance Costs |
|
|
|
Funds |
Funds |
|
2022 |
2021 |
| Subscriptions and Registrations |
527 |
396 |
| Bank Charges |
104 |
103 |
| Accountancy and Payroll |
1,848 |
2,104 |
|
2,479 |
2,603 |
| harity Funds |
|
|
|
|
|
Brought |
Income |
Expenditure |
Carried |
|
Forward |
|
|
Forward |
| Current year: |
|
|
|
|
| Unrestricted Funds |
70,560 |
163,317 |
(146,081) |
87,7% |
| Previous year: |
|
|
|
|
| Unrestricted Funds |
61,388 |
160,101 |
(150,929) |
70,560 |