## **Ashwell Playgroup**
## **Trustees Report For Ashwell Playgroup CIO**
## **For Year ended 31 August 2022**
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 2021-2022 From September 2021 to August 2022**
|**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**|