|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report tothe Trustees||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe financial statements||5-7|





||||||||Report ofthe Tr|Report ofthe Tr|ustees forth|e year ended 30June|e year ended 30June|2022|2022|2022|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Trustees,|who||are|also|directors||for the purpose||of company|law, have<br>pleasure||in presenting|||their|report and the|financial||
|statements<br>for|the||charitable||company||for the year|ended 30June||2022.The trustees|have adopted|||the provisions of Accounting||||and|
|Reporting<br>by Charities: Statement||||||of|Recommended|Pra'ctice applicable to charities|||preparing||their|accounts||in accordance|with|the|
|Financial Reporting|||Standard||applicable||in the UK and|Republic of Ireland (FRS 102)(effective 1January||||||2015}.|||||
|REFERENCE AND||ADMINISTRATIVE||||INFORMATION|||||||||||||
|Charity registration||||number||||||1137973|||||||||
|Company||registration|||number|||||07276992|||||||||
|Principal||address||||||||Sa Roydon Road|||||||||
|||||||||||Stanstead Abbotts|||||||||
|||||||||||Ware|||||||||
|||||||||||Hertfordshire|||||||||
|||||||||||S612SEZ|||||||||
|Trustees||||||||||Bianca Brinkley|||||||||
|||||||||||Domenica Hunneyball|||||||||
|||||||||||Jenny Dalton|||||||||
|||||||||||Emma Weeks|||||||||
|Secretary||||||||||Natalie Bowen|||||||||
|Independent|||examiners|||||||Y LWarner Accounting<br>Unit S9-The maltings|||||||||
|||||||||||Roydon Road|||||||||
|||||||||||Stanstead Abbotts|||||||||
|||||||||||Ware|||||||||
|||||||||||Herts|||||||||
|||||||||||S612BHG|||||||||



## 




## 



|||Notes|Unrestricted|2022|2021|
|---|---|---|---|---|---|
||||funds|Totalfunds|Totalfunds|
||||E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Charitable<br>activities|||85,925|85,925|88,482|
|Other trading activities|||2,062|2,062|1,223|
|Investments|||13|13|121|
|Other income|||110|110|22|
|Total||||88,111|89,848|
|EXPENDITURE ON||||||
|Charitable<br>activities<br>Total|||(97+83)<br>(97~)|(97+83)<br>(97,283)|(93,715)<br>(93,715)|
|NET INCOME|||(9,173)|(9,173)|(3,866)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward|||140,481|140,481|144,348|
|TOTAL FUNDS CARRIED FORWARD|||131,309|131,309|140,481|





||||Notes|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|
|||||funds|Total funds|Totalfunds|
|||||f|f|f|
|NON CURRENT ASSETS|||||||
||Fixtures and|Fittings||10,500|10,500|12,000|
|||||10,500|10,500|12,000|
|CURRENT ASSETS|||||||
||Cash at bank|and in hand||121,309|121,309|128,981|
|||||121,309|121,309|128,981|
|CREDITORS|||||||
|Amounts<br>falling due||within one year|12|(500)|(500)|(500)|
|NET CURRENT ASSETS||||120,809|120,809|128,481|
|TOTAL|ASSETS LESS|CURRENT LIABILITIES||131,309|131,303|140,431|
|FUNDS|||||||
||Unrestricted|funds|||131,309|140,481|
|TOTAL|FUNDS||||131,309|140,481|





## 

## 

## 

|2|Income fro|m|c|haritable<br>act|ivitie|s||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||f|
||Unrestricted||funds|||||||
||The operation||of playgroups||for|pre-school||||
||children|||||||||
|||||Bobtails|Playgroups||fees receivable|23,806|25,637|
|||||Hertfordshire||County Council funding||62,119|62,845|
|||||||||85,925|88,482|
|3|Income earned|||from other|activities|||||
|||||||||2022|2021|
|||||||||f|E|
||Unrestricted||funds|||||||
||Fund raising|events||||||2,062|1,223|
|||||||||2,062|1,223|
|4|Investment|income||||||||
|||||||||2022|2021|
|||||||||E|E|
||Unrestricted|funds||||||||
||UK bank interest receivable|||||||13|121|
||||||||||121|





|6 Costs of chari||table act|ivities|by fund type||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|f|
|Unrestricted<br>The operation||funds<br>of playgroups||for pre-school|children|97,283|93,715|
|||||||97,383|93,715|
|7 Costs of charitable activities||||by activity type||||
|||||||2022|2021|
|||||||f|f|
|The operation||of playgrou ps for pre-school|||children|97,283|93,715|
|8 Governance|costs|||||||
|||||||2022|2021|
|||||||f|f|
|Accountancy||fees||||500|245|
|9 Net income/(expenditure)||||forthe year||2022|2021|
|||||||f|f|
|Accountancy||fees|||||245|
|10 Staff costs||||||2022|2021|
|||||||f|f|
|Salaries and <br>Pension||wages||||76,053<br>3,651|71,006<br>4,126|
|||||||79,788|75,132|
|The average||monthly|number ofemployees||during the year was as follows:|||
|||||||2022|2021|
|Administation||||||||
|Playgroup||||||||





|11|Trustees remuner|Trustees remuner|atio|n<br>and benef|n<br>and benef|its|||||
|---|---|---|---|---|---|---|---|---|---|---|
||Trustees receive||no|remuneration||for their duties.|||||
|12|Creditors:|amounts||falling due within one year|||||||
||||||||||2022|2021|
||||||||||f|f|
||Amounts|due within||one year:|||||||
||Accruals and deferred||||income||||500|500|
|||||||||||500|
|13|Movement|in funds|||||||||
||Unresticted<br>funds||||||||||
||||||||Balance asat|incoming|Outgoing|Balance asat|
||||||||30/06/2021|resources|resources|30/06/2022|
|||||||||f|f|f|
||Genera)||||||||||
||Bobtails General||Fund||||140,481|88,111|(97,283)|131,309|
||||||||140,481|88,111|(93,393)|131,309|



|14|Analysis of|net assets between funds|||
|---|---|---|---|---|
||||Net current|Net Assets|
||||assets/||
||||jiiabilities)||
||||f||
||Unrestricted|funds|||
|||General|||
|||Bobtails General Fund|131,309|131,309|
||||131,309|131,309|