# 

# 

# 

## 



## 

# 



## 

|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:|||
|~<br>NEG 3-4years|||50,199|57,135|
|~<br>NEG 2|||55,667|49,530|
|SEN funding|||800||
|~<br>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<br>and stationery|||2,050|7,281|
|Cleaning|||754|330|
|Milk and food|||2,154|1,552|
|Insurance|||742|651|
|Trips, outings<br>and parties||||403|
|Independent<br>examiner's||fee (note 6)|650|620|
|Registration<br>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<br>R<br>ET||||
|Cash at bank and in hand||187,296|157,157|
|TOTAL CASH||~2|~11|
|IITHERASSETS||||
|The charity owns numerous|items of play|||
|equipment<br>(note 2)||4,200|3,400|
|TOTAL ASSETS||9 496|160557|
|LIEIIILITIES||||
|Miscellaneous<br>creditors||||
|TOTAL LIABILITIES||||
|NETASSETS||191496|160557|
|Represented<br>by:||||
|Equipment<br>fund (note 2)||4,200|3,400|
|Designated<br>funds (note 4)||120,000|95,000|
|Unrestricted<br>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<br>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:|||
|~<br>NEG 3-4years|||50,199|57,135|
|~<br>NEG 2|||55,667|49,530|
|SEN funding|||800||
|~<br>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<br>and stationery|||2,050|7,281|
|Cleaning|||754|330|
|Milk and food|||2,154|1,552|
|Insurance|||742|651|
|Trips, outings<br>and parties||||403|
|Independent<br>examiner's||fee (note 6)|650|620|
|Registration<br>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<br>R<br>ET||||
|Cash at bank and in hand||187,296|157,157|
|TOTAL CASH|||~11|
|IITHERASSETS||||
|The charity owns numerous|items of play|||
|equipment<br>(note 2)||4,200|3,400|
|TOTAL ASSETS||9 496|160557|
|LIEIIILITIES||||
|Miscellaneous<br>creditors||||
|TOTAL LIABILITIES||||
|NETASSETS||191496|160557|
|Represented<br>by:||||
|Equipment<br>fund (note 2)||4,200|3,400|
|Designated<br>funds (note 4)||120,000|95,000|
|Unrestricted<br>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<br>fund|(new)|||12,000|6,000|
||Redundancy||||65,000|51,000|
||Sickness cover||||35,000|32,000|
||Training||||8,000|6,000|
||||||12000|~9000|