Ashwell Playgroup
Trustees Report For Ashwell Playgroup CIO
For Year ended 31 August 2021
There was no activity during the year on this charity
The Wright Accounts Services Ltd
03/27/2023
| INCOME Voluntary Sources Unfunded Fees Lunch Club Breakfast Club 2 yr Funded Fees 3 yr Funded Fees Total Fees SENCO funding IDACI Total Voluntary Sources Trading Activities Other Income (JRS) Income from Assets Interest Total Income from Assets Fundraising Receipts Fundraising Events Fundraising Merchandise Donations Grants Total Fundraising Receipts TOTAL INCOME EXPENSES |
Year to Date Adjustments #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Year to Date Adjusted |
From To Actual 10,720 #REF! 2,679 #REF! 734 #REF! 3,339 #REF! 7,196 #REF! Annual - Budget |
|---|---|---|
| #REF! 0 #REF! #REF! #REF! #REF! #REF! #REF! 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 0 #REF! #REF! 0 #REF! |
24,668 #REF! 0 #REF! 0 #REF! |
|
| #REF! #REF! 231 #REF! 30 #REF! |
||
| #REF! #REF! 7,500 #REF! 3,500 #REF! 3,500 #REF! |
||
| 14,500 #REF! |
||
| #REF! #REF! |
||
03/27/2023
Charitable Purposes
| Wages | #REF! | #REF! | 41,380 | #REF! | ||
|---|---|---|---|---|---|---|
| Nest | #REF! | #REF! | 0 | #REF! | ||
| 1-1 Support | #REF! | #REF! | 0 | #REF! | ||
| Outside professional fees | #REF! | #REF! | 0 | #REF! | ||
| Milk | #REF! | #REF! | 0 | #REF! | ||
| Rent | #REF! | #REF! | 5,250 | #REF! | ||
| Equipment | #REF! | #REF! | 900 | #REF! | ||
| Training | #REF! | #REF! | 252 | #REF! | ||
| Materials | #REF! | #REF! | 600 | #REF! | ||
| Snack | #REF! | 456 | #REF! | |||
| Xmas Party/Outings etc | #REF! | #REF! | 300 | #REF! | ||
| Other(inc PettyCash) | #REF! | #REF! | 0 | #REF! | ||
| Total Charitable Purposes | #REF! | 0 | #REF! | 49,138 | #REF! | |
| Publicity, Admin | ||||||
| Admin | #REF! | 180 | #REF! | |||
| Accountancy | #REF! | 3,960 | #REF! | |||
| Insurance | #REF! | 450 | #REF! | |||
| Total Publicity & Admin | #REF! | 4,590 | #REF! | |||
| Other Payments | 0 | 0 | ||||
| Payments | ||||||
| Fundraising | #REF! | #REF! | 2,500 | #REF! | ||
| Merchandise Costs | #REF! | 0 | #REF! | |||
| Donations | #REF! | #REF! | 0 | #REF! | ||
| Total Payments | #REF! | 0 | #REF! | 2,500 | #REF! | |
| TOTAL EXPENSES | #REF! | 0 | #REF! | 56,228 | #REF! |
03/27/2023
TOTAL PROFIT/LOSS #REF! 0 #REF!
#REF! #REF!
Contras #REF! Current A/C funds and Cash b/f #REF! Current A/C funds and Cash c/f #REF!
03/27/2023
| 09/01/2020 12/31/2020 Dif Autumn Budget Actual #REF! 2,195 #REF! #REF! 316 #REF! #REF! 132 #REF! #REF! 938 #REF! #REF! 0 #REF! |
09/01/2020 12/31/2020 Dif Autumn Budget Actual #REF! 2,195 #REF! #REF! 316 #REF! #REF! 132 #REF! #REF! 938 #REF! #REF! 0 #REF! |
01/01/2021 04/09/2021 Spring Budget Actual 2,899 #REF! 792 #REF! 457 #REF! 1,574 #REF! 2,833 #REF! |
04/10/2021 08/31/2021 Summer Budget Actual 5,627 #REF! 1,572 146 #REF! 827 #REF! 4,363 #REF! |
|---|---|---|---|
| #REF! 3,580 #REF! #REF! 0 #REF! #REF! 0 #REF! |
8,554 #REF! 0 #REF! 0 #REF! |
12,534 #REF! 0 #REF! 0 #REF! |
|
| #REF! 3,580 #REF! #REF! 231 #REF! #REF! 10 #REF! |
8,554 #REF! 0 #REF! 10 #REF! |
12,534 #REF! 0 #REF! 10 #REF! |
|
| #REF! 241 #REF! #REF! 1,500 #REF! #REF! 1,166 #REF! #REF! 1,166 #REF! |
10 #REF! 3,000 #REF! #REF! 1,167 #REF! 1,167 #REF! |
10 #REF! 3,000 1,167 1,167 |
|
| #REF! 3,832 |
5,334 | 5,334 | |
| #REF! 7,653 #REF! |
13,898 #REF! |
17,878 #REF! |
|
03/27/2023
| #REF! 13,507 #REF! #REF! 0 #REF! #REF! 0 #REF! #REF! 0 #REF! #REF! 0 #REF! #REF! 1,750 #REF! #REF! 300 #REF! #REF! 252 #REF! #REF! 200 #REF! #REF! 180 #REF! #REF! 100 #REF! #REF! 0 #REF! |
12,410 #REF! 0 #REF! 0 0 0 #REF! 0 #REF! 1,750 #REF! 300 #REF! 0 #REF! 200 #REF! 120 #REF! 100 0 0 #REF! |
15,464 #REF! 0 #REF! 0 #REF! 0 #REF! 0 #REF! 1,750 #REF! 300 #REF! 0 #REF! 200 #REF! 156 #REF! 100 #REF! 0 #REF! |
|---|---|---|
| #REF! 16,289 #REF! |
14,880 #REF! |
17,970 #REF! |
| #REF! 60 #REF! #REF! 1,320 #REF! #REF! 0 #REF! |
60 #REF! 990 #REF! 450 #REF! |
60 #REF! 1,650 0 |
| #REF! 1,380 #REF! |
1,500 #REF! |
1,710 #REF! |
| 0 0 0 #REF! 500 #REF! #REF! #REF! #REF! 0 #REF! |
0 1,000 #REF! #REF! 0 #REF! |
0 1,000 0 |
| #REF! 500 #REF! 1,000 #REF! |
1,000 0 |
|
| #REF! 18,169 #REF! |
17,380 #REF! |
20,680 #REF! |
0312712023
REF!
10,51
REF!
REFI
-2,802
REF!
0312712023 Accrued
0312712023
Ashwell Playgroup Profit & Loss 2020-2021 From September 2020 to August 2021
| Income Voluntary Sources Unfunded Fees Lunch Club Breakfast Club 2 yr Funded Fees 3 yr Funded Fees SENCO funding IDACI Total Voluntary Sources Fundraising Income Fundraising Events Fundraising Merchadise Donations Grants Total Fundraising Income Other Income Other Income Interest Received Total Other Income Total Income Expenses Charitable Purposes Wages Paye Nest 1-1 Support |
YTD Actual YTD Budget Variance £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|---|---|
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|
| £0.00 £0.00 £0.00 |
|
| £0.00 £0.00 £0.00 |
|
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
| Outside professional fees Milk Rent Equipment Training Materials Snack Xmas Party/Outings etc Other (inc Petty Cash) Total Charitable Purposes Admin Costs Admin Accountancy Advertising Insurance Total Admin Costs Fundraising Costs Fundraing Events Costs Fundraising merchandise costs Other Fundraising costs Total Fundraising Costs Total Expenses Net Proft/ (Loss) |
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|---|---|
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|
| £0.00 £0.00 £0.00 |
|
| £0.00 £0.00 £0.00 |
|
| £0.00 £0.00 £0.00 |