| Address ofCharity: | Address ofCharity: | Address ofCharity: | Address ofCharity: | Florence Road | |||||
|---|---|---|---|---|---|---|---|---|---|
| Brighton | |||||||||
| East Sussex | |||||||||
| BN16DJ | |||||||||
| Trustees (who are Company |
directors for law purposes) i |
Keith Appleyard (Resigned 22 November 2019) Sean O'Brien |
|||||||
| Julie Stobart | |||||||||
| Jo Hathaway (Appointed |
1 January 2020) | ||||||||
| Vanessa Lawrence (Resigned 23 March 2021) | |||||||||
| Playcentre | Manageri | Patricia Lee (Appointed | 15October 2018) - Co-manager | ||||||
| Grace Rapa (Appointed | 15October 2018) - Co-manager | ||||||||
| Bankers: | Royal Bank ofScotland | pie | |||||||
| Brighton and Hove Branch | |||||||||
| PO Box300 | |||||||||
| Brighton | |||||||||
| East Sussex | |||||||||
| BN19TE | |||||||||
| Independent | Examineri | Alexandra Ardizzone 335Lordship Lane |
|||||||
| East Dulwich | |||||||||
| London | |||||||||
| SE22 8JH | |||||||||
| The charitable company was number 305178,founded in formed the opening balances |
set up to continue the work ofa charity, Fiveways Pre-school 1971,which ceased its activities in August 2009. The reserves in this charitable company in 2009. |
Playgroup, from that |
charity charity |
| INCOME AND EXPENDITURE | |||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Notes | 2020 | 2019 | |||
| Total | Total | ||||
| E | |||||
| INCOMING RESOURCES | |||||
| Incoming resources t'rom Generated |
Funds: | ||||
| Donations | 959 | 11,029 | |||
| Fundraising | 2468 | 8,806 | |||
| Bank interest | 72 | 67 | |||
| Lettings Received Children's Centre Service Fees |
2,054 | 10,070 3,731 |
|||
| HMRC JRSGrant | 74/68 | ||||
| Incoming resources trom Charitable Brighton and Hove Vouchers Fees Received |
Activities: | 179,003 125difiZ |
180,059 2~ |
||
| TOTAL INCOMING RESOURCES | ~44 | 21 | |||
| RESOURCES EXPENDED | |||||
| Cost ofGenerating Funds: |
|||||
| Fundraising | 178 | 1,726 | |||
| Charitable Activities |
|||||
| TOTAL RESOURCES EXPENDED | |||||
| NET (OUTGOING)/INCOMING | RESOURCES | 57,616 | (80) | ||
| Fund Balances brought forward |
at 1September | 2019 | |||
| Fund Balances carried forward at 31August 2020 |
| 2. DONATIONS |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Co-op Community Fund Usborne Books Miscellaneous |
5,356 500 ~17 |
||
| 3. INTEREST RECEIVED | |||
| Royal Bank ofScotland | 72 | 67 | |
| 4.FEESRECEIVED | |||
| Playgroup and After Schools Club |
178,667 | 231,659 | |
| Registration | ~140 | ||
| ~232 8 | |||
| 5. DIRECT CHARITABLE EXPENDITURE | |||
| Salaries | 310,676 | 364,676 | |
| Employers' National Insurance Pension Food 8 Milk Utilities & Services |
13,906 3448 5+12 12,869 |
13,830 3490 4,553 15,958 |
|
| Insurance Education 8 Training |
2,711 254 |
2,961 375 |
|
| Play Equipment &Materials |
5,996 | 3,768 | |
| Building Repair 8 Maintenance | 7,094 | 10,300 | |
| Other Equipment 8 Materials |
5,814 | 8,531 | |
| Office Administration Independent Examination |
6,617 300 |
11,483 350 |
|
| Depreciation | ~00 | ||
| 6. EMPLOYEES | |||
| The average number ofEmployees | in the year: |
| As at 31 August 2019 | ||||
|---|---|---|---|---|
| DEBTORS | 2020 | 2019 | ||
| Fees | 1,407 | |||
| Other debtor | ~2 | |||
| 3,507 | ||||
| CREDITORS Amounts | falling due within | one year | 2020 | 2019 |
| Fees | 4,690 | 4,750 | ||
| Other Creditors |
| 12.ANALYSIS OF NE | T ASSETS BETWEE | N FUNDS | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| 2020 | 2020 | 2020 | |||
| Tangible Fixed Assets | 75,000 | 75,000 | |||
| Net Current Assets /(Liabilities) | |||||
| 141 | |||||
| 13.MOVEMENT IN FUNDS |
|||||
| 31 August | 31August | ||||
| 2019 F |
Incoming | Outgoing | 2020f | ||
| Unrestricted General |
Funds | ~8436 | ~ | ~37987 | |
| Total Unrestricted | |||||
| Total Funds |