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2022-08-31-accounts

YEAR ENDED 31AUGUST 2022
REGISTERED CHARITY NO: 1113105
CHAIRMAN: Emma Reeve
TREASURER: Linda JTutt
SECRETARY: Debbie Setterfield
TRUSTEES: William Tutt
Dennis Friend
COMMITTEE MEMBERS: Tina Page
Sophie Thompson
Anna Gardner
ADDRESS: Jubilee Road
Sandwich
Kent
CT13OPQ
INDEPENDENT EXAMINER: 5 Burgess
Burgess Accountancy Services
46-47 The Strand
Walmer
Deal
Kent
CT14 7DX
GOVERNING DOCUMENT: The Charity was registered on 28 February 2006 and is governed by
its constitution
adopted 21 November
2005 as amended 7 February
2011
OBJECTS: To enhance the development and education ofchildren primarily
under statutory school age by encouraging parents to understand
and provide for the needs oftheir children through
community
groups
and by: A) offering appropriate play facilities and training courses,
together
with the
right of parents to take responsibility for and to
become involved in the activities ofsuch groups, ensuring that such
groups offer opportunities for all children whatever
their
race, culture,
religion, means or ability; B)encouraging the study ofthe needs of
such children
and
their families and promoting
public interest
in and
recognition
ofsuch
needs in the local areas; C) instigating and
adhering to and furthering the aim of The Pre-School Learning Alliance.

2022 2021
Receipts
Fees received 51,002 44,809
Donations, grants and fund raising 433 13,404
Deposit account interest
E 51,436 E 58,215
Payments
Wages 49,532 44,678
Teaching aids, etc 2,437 4,354
Rent, rates and water 956 994
Insurance 834 689
Light and heat 1,129 867
Telephone 450 431
Repairs and renewals 147 56
Sundry expenses 504 100
Accountancy 1,866 2,592
E 57,855 E 54,761
EXCESSOF PAYMENTS OVER RECEIPTS (6419) 3,454
BANK AND CASH BALANCE BROUGHT FORWARD 78,229 74,775
BANK AND CASH BALANCE CARRIED FORWARD E 71,810 E 78,229

2022 2021
Assets
Fixtures, fittings and equipment (at cost) 23,266 23,266
Canopy/play area (at cost) 43,496 43,496
E 66,762 f 66,762
Bank and cash funds
HSBC account 71,809 63,335
HSBC money manager account 1 14,164
HSBC money manager account 2 729
Nationwide
Cash in hand
E 71,810 E 78,229
Liabilities
Accruals 1,956 1,866
PAYE creditor 140 157
E 2,096 E 2,023