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|Trustees'<br>Annual<br>Report|Trustees'<br>Annual<br>Report||1-2|
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|Independent|Examiner's|Report||
|Receipts and|Payments|Account||
|Assets and|Liabilities|||
|Notes to the|Accounts||6-7|





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|||Independent|Examiner's<br>Report|
|---|---|---|---|
|Report|to the trustees Imembers|of|Minster Lovelf Playgroup|
|On accounts for the year ended|||31March 2023|
|Chadity|No||1133956|
|Setot|on||4-7|



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||Receipts and Payments|Receipts and Payments|Account for|the Year Ended|31 March|31 March|2023||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|6|2023|6|f|2022|E|
|Income|||||||||||
|Unrestricted<br>Income|||||||||||
|Fees &Vouchers|||||53,773|||41,271|||
|Gift Aid||||||78|||0||
|Fund Raising<br>Winter Support Grant<br>General<br>Donations||||2||615<br>0<br>120||1,441<br>30<br>0|||
|Bank Interest||||||18|||2||
|Lunch Club Takings||||||0|54,604||133|42,877|
|'Total Income|||||||54,604|||42,877|
|Unrestricted<br>Expenditure<br>Wages and Salaries<br>Fund Raising Costs<br>Playgroup<br>Costs<br>Premises Costs||||2<br>3<br>4|42,251<br>0<br>2,336<br>6,777|||33,755<br>16<br>2,521<br>4,002|||
|Administration||||5|1,307|||1,201|||
||||||||52,671|||41,495|
|Total Expenditure|||||||52,671|||41,495|
|Net Excess of Income|over Expenditure|-Normal|Activities||||1,933|||1,382|
|Exceptional<br>Items|||||||||||
|Overall Net Income over Expenditure|||||||1,933|||1,382|





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||Assets|&Liabilities at 31|Ilarch 2023||||
|---|---|---|---|---|---|---|
|||2023|||2022||
||||5|5||5|
|Current Assets|||||||
|Cash at Bank and|in Hand||35,927|||33,994|
|Current Liabilities|||||||
|Net Assets|||35,927|||33,994|
|Represented<br>by:|||||||
|Capital Account|||||||
|Brought Forward|||33,994|||32,612|
|Net Surplus<br>for the|Year||1,933|||1,382|
|Carried Forward|||35,927|||33,994|





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|2|Fund Raisi|ng|||||||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
||||||Income<br>K|Expense<br>F|Netf|Net<br>6|
||Xmas Raffle||||141|0|141|23|
||Coffee Morning||||0|0|0|653|
||Sale of Clothes||||0|0|0|14|
||Scholastic||||0|0|0|10|
||Quizzes||||0|0|0|53|
||Sponsored|Walk|||325|0|325|619|
||Feel Good|Shopping||- Fundraisir|47|0|47|16|
||Lottery||||102|0|102|53|
||Total||||615|0|615|1,425|
|3|Playgroup|Costs|||||||
||||||||2023|2022|
||||||||6|E|
||Equipment||||||961|972|
||Drinks and|Biscuits/Fruit|||||362|307|
||Training Courses||||||86|249|
||Other (including||PLA|Insurance)|||927|993|
||Total||||||2,336|2,521|





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||Notes|to the accounts for the Y|ear Ended 31 March 2023||
|---|---|---|---|---|
|4|Premises Costs||||
||||2023|2022|
||||8|8|
||Heating and Lighting||2,714|780|
||Insurance<br>(Buildings)||471|471|
||Cleaning<br>& Materials||2,637|1,660|
||Repairs and Maintenance||806|941|
||Building Lease||150|150|
||Total||6,777|4,002|
|5|Administration<br>Costs||||
||||2023|2022|
||||6|8|
||Postage, Stationery|and Telephone|1,187|1,081|
||Subscriptions||50|50|
||Accountancy<br>Fees||70|70|
||Total||1,307|1,201|