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|Trusteespresenttheir Annual Report andA<br>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|





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|CUBREIITA$SET$'<br>oach*.bankano!n trana|,€<br>:!|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||



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





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





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





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