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|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|





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|**For the year ended 31 August**|**2022**|||
|---|---|---|---|
|||**Total Funds**|Total Funds|
|||**(Unrestricted)**|(Unrestricted)|
||**Note**|**2022**|**2021**|
|**Income**||||
|Charitable Activities||**163,313**|160,096|
|**Bank**Interest 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|





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|**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)|





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|**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**|





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|**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**|



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|**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|