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##
|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|
##
##