OpenCharities

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2022-03-31-accounts

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