| Chairperson: | Mr Rufus Clarke | |
|---|---|---|
| Secretary: | Ms Kim Arrowsmith | |
| Trustees: | Ms Beverley Webb | |
| Ms Leora Semple-Morris | ||
| Independent | Examiner: | C Zielinski AIPFM |
| Bankers: | HSBC Bank PLC | |
| 465 Bethnal Green Road | ||
| Bethnal Green | ||
| London | ||
| E2 9QW | ||
| Registered Address: | Burdett Playgroup | |
| 51Bow Common Lane | ||
| London | ||
| E34AU |
| 2022 (2) | 2021(8) | |||
|---|---|---|---|---|
| Opening balance (note | 3) | 157,157 | 142,500 | |
| Add: ILec0lltI8 | ||||
| London Borough Tower | Hamlets: | |||
| ~ NEG 3-4years |
50,199 | 57,135 | ||
| ~ NEG 2 |
55,667 | 49,530 | ||
| SEN funding | 800 | |||
| ~ Discretionary |
grant | 10,000 | ||
| Parent contributions | (fees) | 4,938 | 530 | |
| Bank interest | 9 | 33 | ||
| TOTAL RECEIPTS | 11613 | 117228 | ||
| Less: P~a | ||||
| Wages and National | Insurance | 67,501 | 85,200 | |
| Utilities | 1,516 | 1,572 | ||
| Rent | 3,300 | |||
| Equipment | 2,676 | 853 | ||
| Materials and stationery |
2,050 | 7,281 | ||
| Cleaning | 754 | 330 | ||
| Milk and food | 2,154 | 1,552 | ||
| Insurance | 742 | 651 | ||
| Trips, outings and parties |
403 | |||
| Independent examiner's |
fee (note 6) | 650 | 620 | |
| Registration fees and |
membership | 174 | 173 | |
| Refuse collection | 91 | 68 | ||
| Repairs and decorating | 2,859 | |||
| Training | 542 | |||
| DBS | 13 | 26 | ||
| Miscellaneous | 294 | |||
| TOTAL PAYMENTS | 81474 | |||
| Closing balances (note | 3) | 1872 |
| 2022 (6) | 2021(6) | ||
|---|---|---|---|
| MONET R ET |
|||
| Cash at bank and in hand | 187,296 | 157,157 | |
| TOTAL CASH | ~2 | ~11 | |
| IITHERASSETS | |||
| The charity owns numerous | items of play | ||
| equipment (note 2) |
4,200 | 3,400 | |
| TOTAL ASSETS | 9 496 | 160557 | |
| LIEIIILITIES | |||
| Miscellaneous creditors |
|||
| TOTAL LIABILITIES | |||
| NETASSETS | 191496 | 160557 | |
| Represented by: |
|||
| Equipment fund (note 2) |
4,200 | 3,400 | |
| Designated funds (note 4) |
120,000 | 95,000 | |
| Unrestricted funds (note 5) |
67,296 | 62,157 | |
| 191496 | 160557 |
| 3. | Cash at hank | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 (5) | |||||
| Cash at bank —business | no | notice | 96,514 | 60,750 | ||
| Cash at bank —community | account | 90,759 | 96,384 | |||
| Cash in hand | 23 | 23 | ||||
| 187296 | 157 157 | |||||
| 4. | ~Dt dF | d | ||||
| Equipment fund |
(new) | 12,000 | 6,000 | |||
| Redundancy | 65,000 | 51,000 | ||||
| Sickness cover | 35,000 | 32,000 | ||||
| Training | 8,000 | 6,000 | ||||
| 12000 | ~9000 |
| Chairperson: | Mr Rufus Clarke | |
|---|---|---|
| Secretary: | Ms Kim Arrowsmith | |
| Trustees: | Ms Beverley Webb | |
| Ms Leora Semple-Morris | ||
| Independent | Examiner: | C Zielinski AIPFM |
| Bankers: | HSBC Bank PLC | |
| 465 Bethnal Green Road | ||
| Bethnal Green | ||
| London | ||
| E2 9QW | ||
| Registered Address: | Burdett Playgroup | |
| 51Bow Common Lane | ||
| London | ||
| E34AU |
| 2022 (2) | 2021(8) | |||
|---|---|---|---|---|
| Opening balance (note | 3) | 157,157 | 142,500 | |
| Add: ILec0lltI8 | ||||
| London Borough Tower | Hamlets: | |||
| ~ NEG 3-4years |
50,199 | 57,135 | ||
| ~ NEG 2 |
55,667 | 49,530 | ||
| SEN funding | 800 | |||
| ~ Discretionary |
grant | 10,000 | ||
| Parent contributions | (fees) | 4,938 | 530 | |
| Bank interest | 9 | 33 | ||
| TOTAL RECEIPTS | 11613 | 117228 | ||
| Less: P~a | ||||
| Wages and National | Insurance | 67,501 | 85,200 | |
| Utilities | 1,516 | 1,572 | ||
| Rent | 3,300 | |||
| Equipment | 2,676 | 853 | ||
| Materials and stationery |
2,050 | 7,281 | ||
| Cleaning | 754 | 330 | ||
| Milk and food | 2,154 | 1,552 | ||
| Insurance | 742 | 651 | ||
| Trips, outings and parties |
403 | |||
| Independent examiner's |
fee (note 6) | 650 | 620 | |
| Registration fees and |
membership | 174 | 173 | |
| Refuse collection | 91 | 68 | ||
| Repairs and decorating | 2,859 | |||
| Training | 542 | |||
| DBS | 13 | 26 | ||
| Miscellaneous | 294 | |||
| TOTAL PAYMENTS | 81474 | |||
| Closing balances (note | 3) | 1872 |
| 2022 (6) | 2021(6) | ||
|---|---|---|---|
| MONET R ET |
|||
| Cash at bank and in hand | 187,296 | 157,157 | |
| TOTAL CASH | ~11 | ||
| IITHERASSETS | |||
| The charity owns numerous | items of play | ||
| equipment (note 2) |
4,200 | 3,400 | |
| TOTAL ASSETS | 9 496 | 160557 | |
| LIEIIILITIES | |||
| Miscellaneous creditors |
|||
| TOTAL LIABILITIES | |||
| NETASSETS | 191496 | 160557 | |
| Represented by: |
|||
| Equipment fund (note 2) |
4,200 | 3,400 | |
| Designated funds (note 4) |
120,000 | 95,000 | |
| Unrestricted funds (note 5) |
67,296 | 62,157 | |
| 191496 | 160557 |
| 3. | Cash at hank | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 (5) | |||||
| Cash at bank —business | no | notice | 96,514 | 60,750 | ||
| Cash at bank —community | account | 90,759 | 96,384 | |||
| Cash in hand | 23 | 23 | ||||
| 187296 | 157 157 | |||||
| 4. | ~Dt dF | d | ||||
| Equipment fund |
(new) | 12,000 | 6,000 | |||
| Redundancy | 65,000 | 51,000 | ||||
| Sickness cover | 35,000 | 32,000 | ||||
| Training | 8,000 | 6,000 | ||||
| 12000 | ~9000 |