OpenCharities

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2022-07-31-accounts

mes ofthe charity trus ofthe charity trus tees who manage th e charity
Trustee name Oface iifany) Oaias noted
ear
iFnot forwhole Name ofparson (orbody) enticed
toa
int trualae
ifan
1 Michelle Vodden Chair
2 Marie Edrnand Secretary
3 Hannah Welbourn Treasurer
4
5
6
7
8
9
10
11
12
')3
14
15
16
17
18
19
20
Names ofthe trustees forthe charity, ifany, (forexample, any custodian trustees)
Name Dates acted ifnot for whole ear
Names and addresses
ofadvisers
(Optional
information)
(Optional
information)
T e ofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)

cription ofthe rha rity's
trus
t s
Type of governing document Constitution
tag
tl LIS'I tIaa(I
cotlatltUhcfl )
How the charity is constituted Association
Iaq tra. I acanclafa 1, cothpallyt
thod
Trustee selection metho s
Elected bY Cornrnittee
ii'II
att ialatait
Iyy
alar tatf t\yl

Income Expenditure
Fees 21065.40 Honoraria Tax 8 Nl 109851.41
Nursery
Grant
106475.80 Nest Pension 2773.78
Christmas
Fundraising
5D5.00 Sweatshirts 171.60
Sweatshirts 207.00 Hall Donations 11400,00
Jack & Jill 723.90 Training 228.52
World Book Day Fundraiser 25050 Biscuits/Coffee/Tea/Milk 21.33
Tec Partnership
Donation
500.00 Stamps/Stationery 400.60
Jubilee Party 46.00 Parly Expenses 81.98
PPA 6/lcm
be re hip
591.00
Fruit/Snacks 221.75
Sundries 547.08
Materials 653.D8
Telephone/Broadband/Mobile 1586.82
Accountant 234.00
Cleaning 8 Repairs 951.98
Equipment 136.97
Adverts/Yellow
Pages
204.12
Ofsted Fee 50.00
Magazine
Subscription
76.00
Air Purifier 169.99
Web Site Costs 216.00
Medicals 9.28
Step n Slide 241.50
Refuse Collection 581.76
Photocopier 604.80
Data Protection Fee 35.00
World Book Day Books 250.50
Ring Door Bell 'I59.99
Yellow Barrier 142.78
Bank Charges 276.07
Christmas
Fair Expenses
197.61
Jubilee Parly Expenses 32.32
Totai income 12977360 Total Expenditure 133099.62
Balance: Excess of expenditure 3326.02 Balance Excess of income
over income over expenditure
K 133099.62 E 133099.62
BALANCE SHEETAS AT 31
JULY 2022
Balance as at 1*' Au ust 2021 Balance as at 31"Jul 2022
Everyday Account 7091218 Everyday Account 67313.D8
Fundraising Account 2250.28 Fundraising
Account
2523.36
73162.46 69836.44
Excess of income over Excess of expenditure over
expenditure 0.00 income 3326.02
E 73162,46 73162.46
JACKSON
CHARTERED
JACKSON
CHARTERED
ROBSON
LICENCE
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ROBSON
LICENCE
ACCOD
ITAMTG
ROBSON
LICENCE
ACCOD
ITAMTG
ROBSON
LICENCE
ACCOD
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Registered
Office
33-35Exchange st.
D ifh eld
Registered
Office
33-35Exchange st.
D ifh eld
East Yorkshire
YO25 ELL
Tele phone
0 f377252195
Private & Confidential Fascim
le
0137724 f 5 14
FACe VForan
Driffield Methodist Pre-School Playgroup
Methodist Church Hall .I wn
t
k o
ohson. co
k
Westgate E
Driffield a ta at*cksonroason
co ok
YO25 fSTJ