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2021-07-31-accounts

Trusteespresenttheir Annual Report andA
alandldmtnktrdive
muntrfor thelear en{ed 31rtJuly2021.
Full Name of Charity: Holsu,o{8ry PreSctlool Playgroup
Chadty Registration Number: w78il2
Goveminglnstrument: Comtitution adoptedlSthJuly1979
Th6 Trusteesw{loserved during theyeafl Mrs HannahPiper
Mrs MelAficom
MrsPaulineMastec
CsmmiteeMernbers Racfiel$ehiller {Chair}
VictoriaOsbqrme(Secretary)
Claire Humphrias (Treasurer)
RachelWright(OFSTEDtpgistercd person)
TomSciiller
AndrewMitchell
BethanyLock
RsbeccaAllcofir
P{incipalMdrGssofilreCharity BadodsGaden$
BdminStret
Holrworthy
Elo2680
lndependant Examiner: RebemMooreFMA,AT
22BrayRoad
Holsorthy
Devon
EX226FJ

CUBREIITA$SET$'
oach*.bankano!n trana
,€
:!
99,7&5 8 &.fr71
RE.SER1JES
.ffimstrleHFunds iq614 ,a903
Oecigrultd Fund*
eontir'gemsy Frmd 1,9,,@q &,095
ft}&rrffiroffFund '1o,ffis ,0,m3
26,785 s---?i;0'77

Tolal
Nate De$gnated
Funds
g
Unresfiteted
fundt
2@1
2010
t
lnesracarrdExprrrditurs
thqorfiwRaourras
Fe€$ &ani
'and-dsnatiorts
2 7fi,7il.
b,?71
7U7*
5,'71
63,900
1,4'10
FundraisirBandeverits
lnvcstment irlqome
3
4
2 3.934 3,934
2
2,7Wt
TOhI lmamirngRes*r,eeg 79,059 79,081 67,510
[sseasofgercratngfunds
Fundraisingetxpenses
LS36 1,qs r,316
lletlncomingnesouraBcavailabbfor
.drffiableexpandi&rc
.60iry
Rssources Exesadod
OhadBbleAefiviBee
- 9e311 95,311 60,-OC1
TotalRemwcssExPended -----
-
--95311- 95'311 60'091
Netingoing nrsource$beforetransf,ers 2 117,?&r (17.286)6'103
Transfers befitecrrfunds z,0m
tsalanoebroghtturvr*ald
hhnemrriadroruhrd
18,168
s---E;iE-
2$,908tl4,B7l
3I,988
---E!Ei{---
'--u,TtT

No cash flow statement has been inclu
dedonaccountofthe size of the charity.
ees 2021 2020
Fees
Funding
Toddlers
't9,030
51.724
-54
10,054
53,192
f. 70,754€ ffi300

HolewordnrPreSchool Plav HolewordnrPreSchool Plav orouo
Noteto theAccosnts
Forthenearended 31st JtSr2021 {condnued}
3 FurrdRairing lncomsExFeo$es 2A?l 20a0
ehrbtnrertldivity
Gh'rbtfirasDrafl
375 5; 3l; 304
Chliqtmqseards
Chri.etrsekar
267 1S5 72 76'
effiistrE*Bdgts 83 6,S 1&
'RridlGandles 88 go
SummerPhySdrcme ,-:
.SutnnprDraw 471 31 340'
Spolrs,ordTorldh
Tsfipe8tPh6@Bphy
451 : 4$1
Ea&rSaW 2t+ u: l22)i
EbSrsakfia$r
$iviiq'$hePPinQ
1@Club
CoffeeS4oming
65
,T
24d. t;
Y
38C
:
27,i
Hafu&veenPar,ty : 47
Ha[cnnteenBago
GloStnC
Bags?Setnol
F@Festival
2s2.
1$ tv.
25
t37
fia
e5
128
{1c)
,u:
13
:
r
3"0c4[
1,1]6 ,f
1,,9tf;&f,
1,473
4 {nrre&titsntlncome
lntarest rceaived s2a5
5 GharitabteAc&dtiix* zs/ttl 2000
UhGtridcdFund
'&ffC6"tts. 5&ss& 4C,S53'
Trahing 9&f 2,&67
Adveilisirig. 67
Morning expensoe
Equipment, toys and repairs
2'818
'l,ffi
1,147
1,08S,
Buildir{,repairg 24,924 3t1
Grasscut$qg ?15
Ug-fltandlpat
cl€arirqmer&
lnsurarwe
4808
81
7&
1;553
7e
724
Telephone sq6 7,16
Rates andWaler 63 zsg
PostageandBbtiorrlaiy 779 8215
,Sundftx 3$l 36S
suh$criplions 1fis 24S
€--Tfc--ffiT'
6 g.teffcssls'
Gr.os$WagEE c 58,998t +
49,553