| 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 |