## 




## 



## 



## 

## 

## 

|Address ofCharity:|Address ofCharity:|Address ofCharity:|Address ofCharity:|||Florence Road||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Brighton||||
|||||||East Sussex||||
|||||||BN16DJ||||
|Trustees (who are <br>Company|||directors for<br>law purposes) i|||Keith Appleyard<br>(Resigned 22 November 2019)<br>Sean O'Brien||||
|||||||Julie Stobart||||
|||||||Jo Hathaway<br>(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<br>Ardizzone<br>335Lordship Lane||||
|||||||East Dulwich||||
|||||||London||||
|||||||SE22 8JH||||
|The charitable<br>company<br>was <br>number 305178,founded<br>in <br>formed the opening balances|||||set up to continue the work ofa charity, Fiveways Pre-school <br> 1971,which ceased its activities<br>in August 2009. The reserves<br>in this charitable<br>company<br>in 2009.|||Playgroup,<br>from that|charity<br> charity|





## 

## 

## 

## 

## 

## 

## 



# 

## 

# 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

|INCOME AND EXPENDITURE||||||
|---|---|---|---|---|---|
||||Unrestricted|Unrestricted||
|||Notes|2020||2019|
||||Total||Total|
||||E|||
|INCOMING RESOURCES||||||
|Incoming resources<br>t'rom Generated|Funds:|||||
|Donations|||959|11,029||
|Fundraising|||2468||8,806|
|Bank interest|||72||67|
|Lettings Received<br>Children's<br>Centre Service Fees|||2,054|10,070<br>3,731||
|HMRC JRSGrant|||74/68|||
|Incoming resources trom Charitable<br>Brighton and Hove Vouchers<br>Fees Received|Activities:||179,003<br>125difiZ|180,059<br>2~||
|TOTAL INCOMING RESOURCES||||~44|21|
|RESOURCES EXPENDED||||||
|Cost ofGenerating<br>Funds:||||||
|Fundraising|||178||1,726|
|Charitable<br>Activities||||||
|TOTAL RESOURCES EXPENDED||||||
|NET (OUTGOING)/INCOMING|RESOURCES||57,616||(80)|
|Fund Balances brought<br>forward|at 1September|2019||||
|Fund Balances carried forward at 31August 2020||||||





## 


## 



## 

## 

## 

## 



## 

## 

## 

|2.<br>DONATIONS||||
|---|---|---|---|
|||2020|2019|
|Co-op Community<br>Fund<br>Usborne Books<br>Miscellaneous|||5,356<br>500<br>~17|
|3. INTEREST RECEIVED||||
|Royal Bank ofScotland||72|67|
|4.FEESRECEIVED||||
|Playgroup<br>and After Schools Club||178,667|231,659|
|Registration|||~140|
||||~232 8|
|5. DIRECT CHARITABLE EXPENDITURE||||
|Salaries||310,676|364,676|
|Employers'<br>National<br>Insurance<br>Pension<br>Food 8 Milk<br>Utilities<br>& Services||13,906<br>3448<br>5+12<br>12,869|13,830<br>3490<br>4,553<br>15,958|
|Insurance<br>Education 8 Training||2,711<br>254|2,961<br>375|
|Play Equipment<br>&Materials||5,996|3,768|
|Building Repair 8 Maintenance||7,094|10,300|
|Other Equipment<br>8 Materials||5,814|8,531|
|Office Administration<br>Independent<br>Examination||6,617<br>300|11,483<br>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<br>IN FUNDS||||||
|||31 August|||31August|
|||2019<br>F|Incoming|Outgoing|2020f|
|Unrestricted<br>General|Funds|~8436|~|~37987||
|Total Unrestricted||||||
|Total Funds||||||



##