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| equgsfurrft |
| Ridgeway Playgroup |
Umited | Charity No | Charity No | 1117737 | |
|---|---|---|---|---|---|
| Accounts for year ended 31/07/2022 | Company | No | 5887047 | ||
| ~Section BBalance Sheet at31luly 2022 | |||||
| Note | 2022 | 6 | |||
| FIXEDASSETS | |||||
| Tangible Assets | |||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in | hand | 31,369.61 | 16,003.75 | ||
| CREDITORS: amounts | falling due | ||||
| within one year | |||||
| NET CURRENT ASSETS | 31,369.61 | 16/l03.75 | |||
| FUNDS | |||||
| Restricted | 9 | ||||
| Unrestricted | 9 | 3F369.61 | 16,003.75 | ||
| TOTAL | 31369.61 | 16,003.75 |
| Notes toth ~(conc | Notes toth ~(conc | Notes toth ~(conc | Notes toth ~(conc | ) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.INMMING RFSOURIES | 0~ | ||||||||||||
| F sdsE | Toml 2022E | Total 20210 | |||||||||||
| VOUJNTARYINCOME | |||||||||||||
| Do t |
|||||||||||||
| Chalf dParid |
Gm t | ||||||||||||
| ACIIVITIES FOR | GENERATING | FUND5 | |||||||||||
| CHARITABIEACRVITIES | |||||||||||||
| Numehr Grants |
69742.79 | 312MA9 | |||||||||||
| 21%801 | 31267.24 | ||||||||||||
| Rent refund | |||||||||||||
| Tote I | |||||||||||||
| Unrasukted | stricted | Hauls | |||||||||||
| Funds | E | 5 | Total 2IQ2E | Total 20205 | |||||||||
| Fundraising costs |
|||||||||||||
| Uamskkted | Reslrimed | Funds | |||||||||||
| Funds | E | 0 | Tolal2022E | Total 20210 | |||||||||
| Roht | |||||||||||||
| Insurance | |||||||||||||
| Oktad registration | |||||||||||||
| pATA mambamNP | |||||||||||||
| ICOfee | |||||||||||||
| Materials, e «i Trips4actbrkies |
ment | urchased | 170701 117S |
0 | 1707.21 | 1130,3 | |||||||
| Superstneers | |||||||||||||
| Postage shd St80uhe | |||||||||||||
| Overdmlt and hank chorses | |||||||||||||
| Sponsorshl | |||||||||||||
| Advertisins/Webslte | services | ||||||||||||
| Othorchadmblee | ness | 3102.72 | |||||||||||
| STAFFCOSIS | |||||||||||||
| Wee as 8nd asl~ries | 6111748 | 6111703 | |||||||||||
| Taxand Nl | 2737.04 | ||||||||||||
| Puhsloh | |||||||||||||
| Staff TroIrllhg | |||||||||||||
| Clothing | |||||||||||||
| Total | |||||||||||||
| 5, 6OVERNIWCE | COSTS | ||||||||||||
| Ursslhmed | ~srrkto! | Ferule | |||||||||||
| Funds E | E | Total | 2022E | Total 20210 | |||||||||
| P rog services |
48SS | 48S5 | |||||||||||
| Acuruhtaruf selvkos |
|||||||||||||
| Total | |||||||||||||
| 0. TANGIRIEASMTS | R | ||||||||||||
| Grrfrluh | E | Total | |||||||||||
| Eskdepr/Vr | Mkdrlm/inter | ||||||||||||
| Value at31iulf | 2D20 | ||||||||||||
| Addrtiurls | |||||||||||||
| Depreciation | |||||||||||||
| Valueat31lulf | 2021 | ||||||||||||
| 7. DERfORS | |||||||||||||
| 2021E | 20R25 | ||||||||||||
| Overdue fees | 0 | 0 | |||||||||||
| s.OIEDITORN AMOUNTS | FAILING | DUEWHHIN | ONE TEAR | ||||||||||
| 2021E | 2022E | ||||||||||||
| Social security | and other laxes | 0 | 0 | ||||||||||
| A al |
0 | 0 | |||||||||||
| 9.ANALTNS OF | NETA55EIS | aEIWEEN FUNDS | |||||||||||
| Unreslncmd | Fmlrls | ||||||||||||
| Rmds 5 | E | Total | 2022 | ||||||||||
| Tangible Fixed | assets | ||||||||||||
| C m t |
0 | 3138.61 | |||||||||||
| Cone td bt I |
|||||||||||||
| Current Iabghk |
|||||||||||||
| N t metsat31I | 17201e | 31369.61 | |||||||||||
| RnMMfUndsropms | tf | k | Ihdoskmmdnmm | mm | ( Isp | IrsirRrhrrt( |
| Year Ended | Year Ended | Year Ended | |||
|---|---|---|---|---|---|
| Jul-20 | Jul-21 | Jul-22 | |||
| E | f | ||||
| Income | |||||
| Grants (Gov funding) | 3388526 | 31268.49 | 69742.79 | ||
| Grants (parish council) | 300 | 300 | |||
| Fees | 5932 | 31267.24 | 21595.81 | ||
| Transfer from reserve | account | 0 | 0 | 0 | |
| Rent Refund | 0 | 61.65 | 95 | ||
| Fundraising | 526.28 | 15.84 | 774.82 | ||
| Donations | 50 | 468 | 120 | ||
| Misc Income | 199.99 | ||||
| Reserve Account Interest | 0 | ||||
| 40593.53 | 63441.22 | 92628.42 | |||
| Expenditure | |||||
| Wages | 37173.58 | 4994289 | 61117.83 | ||
| Pension | 844AB | 1084.01 | 2187.37 | ||
| Rent | 2665.02 | 4780 | 4313.3 | ||
| Petty Cash (other} | 0 | 0 | |||
| Ofsted | 50 | 50 | 50 | ||
| Clothes | 270.03 | 0 | |||
| Stationery Ik Postage |
0 | 0 | |||
| Materials | 823.76 | 1130.3 | 1707.21 | ||
| Expenses | 13 | 620.68 | 3162.72 | ||
| Accountant Fees |
0 | 0 | |||
| ICO | 35 | 35 | 35 | ||
| Fundraising | 0 | ||||
| HMRC Tax & Nl | 1021.44 | 1978.08 | 2737.64 | ||
| Insurance | 271.16 | 263.94 | 266.4 | ||
| Payroll | 321 | 403 | 489.55 | ||
| Training | 207.5 | 349.86 | 499.54 | ||
| Trips &Activities | 46 | 213.4 | 117.5 | ||
| Pata Fees | 95 | 126 | 100 | ||
| Supastdkers | 0 | 0 | 300 | ||
| Sponsorship | 55 | ||||
| Advertising/Website | barges C |
85 | 85 | 85 | |
| Overdraft charge |
0 | ||||
| Bank charges/returned | chqs | 0 | 38.5 | ||
| Net Expenditure | 44001.97 | 61061.86 | 77262.56 | ||
| Net inflow/Outflow | in | Period | -3408.44 | 2379.36 | 15365.86 |
| Balance Sheet as at | 31July | ||||
| Current account b/f | 17027.03. | 13618.59 | 15997.95 | ||
| Reserve account b/f | 5.8 | 5.8 | 5.8 | ||
| Net Inflow/Outflow | in | Period | -3408A4 | 2379.36 | 15365.86 |
| 13624.39 | 16003.75 | 31369.61 | |||
| Current account c/f | 13618.59 | 15997.95 | 31363.81 | ||
| Reserve account c/f | 5.8 | 5.8 | 5.8 |
| ~Section A | Statement offinancial | activities | (induding summary |
(induding summary |
income | and expenditure account) |
and expenditure account) |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Note | funds | funds | Total 2022 | Total 2021 | |||
| E | E | E | E | ||||
| INCOMING | RESOURCES | ~9262L42 | ~63441.22 | ||||
| RESOURCES EXPENDED | |||||||
| Fundraising | costs | 3 | |||||
| Charitable | activities | 4 | 76,773.01 | 76,773.01 | 60,658.86 | ||
| Governance | costs | 5 | 489.55 | 489.55 | 403.00 | ||
| Total resources expended | 262. | ~7726256 | ~61061.86 | ||||
| Net movement in funds |
15,365.86 | ~15365.86 | ~2379.36 | ||||
| Total funds | brought forward | 16,003.75 | 16,003.75 | 13,624.39 | |||
| Total funds | can'ied forward | 31,369.61 | ~3136.61 | ~16003.75 | |||
| Net assets | at31July 2021 | 9 | 31,369.61 | ~31369.61 | ~16003.75 |