She￿ood 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 & liabil￿8$
Noles to th& acxoiints
capLUS
ClJTrvlMIINI". Y AI',C,OUNTING

Sherwood Playgroup
Trustse$' annual report
for the year endgd 31 March 2022
Full rtamg Sh8rwrA)d Pl8ygToup
Organlsatlon typ• Ch81iiabie lrtOrpo￿ organ￿a￿0ft
R￿￿19¥•d ¢h•rfty number 1156146
Prlncipal •ddress Woodthorpg Hou*. Mansfigkj Road. Nowngham. NG5 3FN
Thulani Molrfe. Chair
Sarah ￿oWska,
H8idi Nvey
Adièng HeThYm. unld 14.1.22
hm10￿ndOn* •xamlngr
John O'Brien. employeg of Communty AcL))Unti￿ Plu* Unlts 1 & 2 P4)rth WeBL 41
Talbot Street, Noltingham. NG15GL
Governat)¢e and managornnl
The charity is a CIO A$￿ation and operates under its corhstitution adoptgd 12103114.
Tw$tees ar8 VOt8d In at a committee meeting and a￿efj kn sewvo and a(bJpt811
Playgroup pdiths.
Obiectlves and adl¥ltitss
The ¢h81ty objects are th• dev•lopment education of chlkjren and young pwle.
Publlc b8n•fft stat•rn•nt
Th8 Trust88s confirn thatlhey have CA)rnplied ￿1th the duty in section 17 ofthe
Charilias Act 2011 to ha￿ due regaffl to Ihe Charlty Commission's general guident
on public ben8frt,'Chariti8s and Public Benefiv.
Summary of tl)8 maln a¢il¥itl*s Ufthrtak•n forlho publie b&nttfft
We ar8 a notfor profrt, fully inclu&ve pre-scho￿ which serves a wide ar8a in Ioc81
cornmunity. W8 have a number of ¢Jisadvantsge£l f8miligs who are able to acws
ehildcare through Ihe local authority's funding for 2 y8ar ohY8 and also wè provide tt
nursery education funding forthree and four year old$. 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 fi8￿bIl￿ to wjrk rf
thèy ne8d to or give thèm a bYeakwhilstlheir¢hikl is cared for in a stimula￿j
enwronmenL

She￿ood Playgroup
Summary of tho maln a¢hiovements during tho period
We (ontinue to be as fle￿ble as w8 can, offering a variety of hotjrs for childr8n which
fits in nicèty w*th working Parants or Parents who just need tlme to themselves durfng
Iho day. We have had outdoor Forest Sor￿91 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 repo￿ng 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-
sigr￿d 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 charit￿8 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
appl￿81￿0 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 rest￿rt 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
prO￿r understsnding of tho accounts to be machad.
Signed
John
gnm
CCA, FCIE
Employee of Community AC(￿Untir￿ Plu8
14112122

Sherwood Playgroup
Re￿Ipts & paym•nts account
for the y8ar anded 31 March 2022
Récelpts
68237 Grarts & donatio
6810 PksgTOW & IwthL*bfeg8
Sw￿ry1r
Barl( iTrt8rBst
75173 T<*al rK8*1ts
58078
11756
75
69909
Paym?nts
69 Ckn4rYJ
229 B8nkdoffJgS
449 Equpmert repai￿ & re￿aL
483 p￿ymattriaLg
546 GrO￿ne5 & mi
950 hwame
398 Stador*ry& office
1687 srt)5(￿pti[
2947 Prolfrssiornl f989
2752 Rert&
542 ComrM#c*tiors
e6253
Wages, Nl &
Sw¥Jrye￿er￿es
106 TraiThrvJ
77465 TO￿ paym￿$
256
466
638
601
1336
5006
2766
726
70990
248
216
84211
122921 N•tr•c8W(paymantsl
41552
Cash fl￿18 atstsrtof llis period
39260 Cash funds at•nd of thts parlod
1143021
39260
24958

She￿ood 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
Pr9p8y1￿ts-
699
481
1180
Ass•ts rotain•d forth• ¢h•ray's ¢A¥n us•
Ge￿ra1 eqiipmort
LlabllltlDs
Credilo
956
19561
8411
Thosa financial st*m8nts are #cr*￿1 on t￿ha￿ of the charity by..
Slgned
Sarah Kozlowska, Trustee

She￿00d 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 r￿neY 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 transa￿l￿n$ through bank ￿)Unts and eash in
hand.
2. Grants & donatlo
Nottiroharn Ctycounul
Casue Cavwxltsh
Sundry
51048
5400
1632
58078
3. ￿btorS
Dues & sut*CriFIi￿s
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 pa*J 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.