Sheood Playgroup (Registered charity. number 1156146} Financlal statements for the year ended 31 March 2022 Pag• Cont•nt• Trustees, annual rewt Independent examiner's pOrt Rocoipts & paytnents 8C(x)unt st8t8m8nt of8&8et8 & liabil8$ Noles to th& acxoiints capLUS ClJTrvlMIINI". Y AI',C,OUNTING
Sherwood Playgroup Trustse$' annual report for the year endgd 31 March 2022 Full rtamg Sh8rwrA)d Pl8ygToup Organlsatlon typ• Ch81iiabie lrtOrpo organa0ft R19¥•d ¢h•rfty number 1156146 Prlncipal •ddress Woodthorpg Hou. Mansfigkj Road. Nowngham. NG5 3FN Thulani Molrfe. Chair Sarah oWska, H8idi Nvey Adièng HeThYm. unld 14.1.22 hm10ndOn •xamlngr John O'Brien. employeg of Communty AcL))Unti Plu Unlts 1 & 2 P4)rth WeBL 41 Talbot Street, Noltingham. NG15GL Governat)¢e and managornnl The charity is a CIO A$ation and operates under its corhstitution adoptgd 12103114. Tw$tees ar8 VOt8d In at a committee meeting and aefj kn sewvo and a(bJpt811 Playgroup pdiths. Obiectlves and adl¥ltitss The ¢h81ty objects are th• dev•lopment education of chlkjren and young pwle. Publlc b8n•fft stat•rn•nt Th8 Trust88s confirn thatlhey have CA)rnplied 1th the duty in section 17 ofthe Charilias Act 2011 to ha due regaffl to Ihe Charlty Commission's general guident on public ben8frt,'Chariti8s and Public Benefiv. Summary of tl)8 maln a¢il¥itls Ufthrtak•n forlho publie b&nttfft We ar8 a notfor profrt, fully inclu&ve pre-scho which serves a wide ar8a in Ioc81 cornmunity. W8 have a number of ¢Jisadvantsge£l f8miligs who are able to acws ehildcare through Ihe local authority's funding for 2 y8ar ohY8 and also wè provide tt nursery education funding forthree and four year old$. Some families pay lor our chlldGqre servlce, charged are at a reasonable competitive rat8. Children b8nefft from leaming in thelr 98rty yeats Ihrough plann8d and educAtion81 play both indoors and outdoors. Children can access thw hwrs of childcare or as we offer a lunGh dub three times a week they ran acc8SS 8 full day. giving parents lh6 fi8bIl to wjrk rf thèy ne8d to or give thèm a bYeakwhilstlheir¢hikl is cared for in a stimulaj enwronmenL
Sheood Playgroup Summary of tho maln a¢hiovements during tho period We (ontinue to be as fleble as w8 can, offering a variety of hotjrs for childr8n which fits in nicèty wth working Parants or Parents who just need tlme to themselves durfng Iho day. We have had outdoor Forest Sor91 wht(a) has b88n provided by an extemal Forest school teacher, this vras paid for by obtsining additional grant money to benefft the children and th8ir188ming. Ourfinan¢ial pogilion atthe ond of th16 repong year 18 satisfactory. The charllys pollcy on reserves We aim to keep a rosop tsf threo months, wa$ forstaff in ¢ase w¢ need ihem. W h8ve had to US8 8 8mdl amount of our r85erv85 for staff wag88. The r8serv88 can always be topped up rfwe have suffic¢ent fvnds in our c#Jrrent aco)unL Ri8k Rl8ing slaffing cx)sts. runnlng cx)sts and tN)t t*lro able to susialn fvnd8 to keep running- sigrd rm haN of the chariws trustees.. Signed Thulani Molrfe, TFUSt8e Date I S. IX. 2011
Independent examlner's report to the trustees of SheThYood Playgroup for the year ended 31 March 2022 I report to thg trustees ¢)n my gxaminatK)n of ¥w)urts of Shorwwj P&ygroup1thg chatityl forthe year ended 31 March 2022. Regponslbllltles and basls of report As the trustsas of th8 th8rty you aré rèsponslbla for Iha prapar8tSon ofthe aecounts In accordance with th8 requirements oftha charit8 Act 2011 I'the ACVI. I report in r85P8Ct of my 8X8minabon of th& ch8ritls 8ccounts rried out und8r 8g¢tion 145 of the 2011 Aci and In carry¢ng out my examlnatlon I have folbwed all the appl810 Diroctsons given by Ihg Charity Comrnw¢M under 8e¢ti(M 14515Xbl of tho Act. Indgperyleot •xamlner'¥ 8ts¢emgnt I hav8 compl8t8d my 8x8min8tion. I cxjnfirn that no matters have come to my attentv)n in connection with the examination giving me cause lo believe that in any material $Cl. 1. aco)unting records weie not kept In restrt ofthe charlty as Tg]ulred by secttjn 130 of thè A¢t'. or 2. th8 a(xounts do not a¢xord with thosg r8corts. I have no concems and hav8 com& across no otlw Matt in connac*on vhth th axaminakn.on to which attention should be dravm irs this report in order to enable prOr understsnding of tho accounts to be machad. Signed John gnm CCA, FCIE Employee of Community AC(Untir Plu8 14112122
Sherwood Playgroup ReIpts & paym•nts account for the y8ar anded 31 March 2022 Récelpts 68237 Grarts & donatio 6810 PksgTOW & IwthLbfeg8 Swry1r Barl( iTrt8rBst 75173 T<al rK81ts 58078 11756 75 69909 Paym?nts 69 Ckn4rYJ 229 B8nkdoffJgS 449 Equpmert repai & reaL 483 pymattriaLg 546 GrOne5 & mi 950 hwame 398 Stadorry& office 1687 srt)5(pti[ 2947 Prolfrssiornl f989 2752 Rert& 542 ComrM#c*tiors e6253 Wages, Nl & Sw¥Jryeeres 106 TraiThrvJ 77465 TO paym$ 256 466 638 601 1336 5006 2766 726 70990 248 216 84211 122921 N•tr•c8W(paymantsl 41552 Cash fl18 atstsrtof llis period 39260 Cash funds at•nd of thts parlod 1143021 39260 24958
Sheood Playgroup Stalamant of assets and Ilabllltl8S at 31 March 2022 %r21 Ca•h a••ots Bark acwrts 39260 39260 24958 24958 Olh•r mon•tary assats DebtOT3 Pr9p8y1ts- 699 481 1180 Ass•ts rotain•d forth• ¢h•ray's ¢A¥n us• Gera1 eqiipmort LlabllltlDs Credilo 956 19561 8411 Thosa financial stm8nts are #cr1 on tha of the charity by.. Slgned Sarah Kozlowska, Trustee
She00d Playgroup Notès to tha accounts for the year ended 31 March 2022 1. Receipts & paJTnents accounts Receipts and payments &¢(x)unts ¢ontain a summary of money relxlved and rneY spent during the peri(xl and a list of assets and Ikqbilthe5 at the end of the period. Usually. cash re¢eivod and cash 4)ent wll indude transaln$ through bank )Unts and eash in hand. 2. Grants & donatlo Nottiroharn Ctycounul Casue Cavwxltsh Sundry 51048 5400 1632 58078 3. btorS Dues & sutCriFIis 187 512 4. Crodttorn Wages. Nl & penS(S Profesg(x)d fees 163 678 5. TTUStge$' remuneralion Duriro this period, a salary of £12,050 pahl to one trusta8. Sarah Kozio. who 15 a150 employed by the charty. 6. Glo8saryOfts¥ Credltors: These ar0 amounts by the charfty, but not paJ durfng the accounting period. Dabtors: These are amunts (yAtd to charity, bul not Tecwed in the accounsing perlod. PrepaJThnts: These offj ser¥i(¥5 that lh8 th8rity ha8 pald for In advance, but not used during the accyJuntifEg p8riod.