TQLLERTON PLAYGROUP ACCOUlnS YEAR ENDED 31 AUGUST 2023
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| Annual | Report | " " | :" ' | 1 -'3 | ||||||
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| independent examiner's |
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| Receipts and payments | account | .5 | ||||||||
| Statement ofassets and | liabilities | |||||||||
| Note to | the accounts |
| Year ended 31 | Period ended 31 | ||
|---|---|---|---|
| Note | August 2023 | August 2022 f |
|
| Receipts | |||
| Fees | 40,759 | 45,323 | |
| Grants &Donations | 1 | 121,402 | 122,919 |
| Net fundraising income |
2 | 2,415 | 3,178 |
| Donations | 320 | ||
| Rental Income | 1,059 | ||
| 164,896 | 172,479 | ||
| Payments | |||
| Wages and training Utilities |
130,860 2,359 |
131,890 2,742 |
|
| Books and Publications | 20 | ||
| Rent and Rates | 666 | 952 | |
| Cleaning | 5,833 | 4,936 | |
| Insurance and memberships |
798 | 869 | |
| Materials and equipment | 2,771 | 3,461 | |
| Office | 2,542 | 3,441 | |
| Repairs and Maintenance | 3,851 | 3,596 | |
| Legionella Management Refreshments |
779 | 148 1,134 |
|
| Professional Fees | 280 | 175 | |
| Activities and events | 1,435 | 685 | |
| Gifts | 25 | ||
| Bank Charges | 206 | 116 | |
| Photographs Staff Uniform |
196 | 191 739 |
|
| 152,621 | 155,075 | ||
| Net receipts | 12,275 | 17,404 | |
| Cash funds at previous year end | 123,006 | 105,602 | |
| Cash funds at this Year end | 135,281 | 123,006 |
| Note | 2023f | 2022f | |||
|---|---|---|---|---|---|
| Cash assets | |||||
| Current account | 135,313 | 123,071 | |||
| Petty cash | (32) | (65) | |||
| 135,281 | 123,006 | ||||
| Other monetary assets | |||||
| Debtors —LEA Grant | 9,686 | ||||
| Prepayment -Insurance Trade Debtors |
465 2,370 |
455 2,434 |
|||
| 2,835 | 12,575 | ||||
| Assets retained for the charity's | own use | ||||
| General equipment | |||||
| Aselection ofplay equipment | &toys | ||||
| Liabilities | |||||
| Creditors | 1,645 |
| Year ended 31 | Period ended | |||||
|---|---|---|---|---|---|---|
| August 2023 | 31August | |||||
| f | 2022 f |
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| 1. | Grants and Donations | |||||
| Nottlnghamshire | County Coundl | 121,402 | 122,624 | |||
| SSPGrant | 295 | |||||
| 121,402 | 122,919 | |||||
| 2. | Fundraising | 2023 | 2023 | 2023 | 2022 | |
| Inf | Outf | Netf | Netf | |||
| Sweatshirls | 103 | (366) | (263) | (3) | ||
| Christmas raffle and fun day |
547 | (18) | 529 | 302 | ||
| Sponsored Events |
1,229 | 1,229 | 1,845 | |||
| Photo Commission | 91 | 91 | 91 | |||
| Christmas Party |
195 | (133) | 62 | 99 | ||
| Easter raNe | 197 | 197 | 186 | |||
| Amazon | 96 | 96 | 64 | |||
| Summer Fun Day |
&raNe | 474 | 474 | 574 | ||
| 2,932 | (517) | 2,415 | 3,158 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | |||
| Professional fees | 250 | 210 | |
| Wages, | NI and pension | 1,395 | 779 |
| 1,645 | 989 |