CHARITY COMMMION Trustees, Annual Report foi the period Fiom15tait datel to lend datel Seclion A RefeTence and administfation details Charity name other names the chaiity is known by Registered chafity nurnber {if any) pJrAFJf4L4Ea Chaiity's principal address Postrje Names ol the charity Iruslees who rnanage the charity Datès acted11 not Iof whole yeor Name of person (or bodv) efttilled to appoint truslee lil any) Irustee Name Office (If any) ii 13 14 15 16 17 18 19 20 Names ol the truslees lor the chaiity. il any Iloi example, any custodiaTr trustees) Ilame Dates aded il not tor whole yeèw TAR
Section A Referen and administration detaits (continued) Nèrnes and addressès of adviseis loptK#iat inTomètmi Type ol adviser Add$$ Name ol thief executive or name5 015eniot stall members lo lional in101tIon) Section B Structure, governance and management Oe5cription ol the tharity's irusis Type ol governing doiurneni leg trusi deed, conslÈlution How the charFly is constrlvted leg tiusl. assoclallon, iompany) Tiuslee sele(tion rnelhods leg appoinied by. elec by) Addlllonal gove(nance Issues (optio1 in1mall You may (hoose lo include additional inlormaiion, where relevant, èboul.. policies aftd procedures adopted lor rhe induction afid iraift1fi9 01 Irustees.. the tharlty's 0r9anisat1aI stsLKtwe and any wider network with which the ¢haiily worki ielallonshlp with any ielaied parlie8' trustees. consideFation ol maiN risks and the system and piocedufes to mènage Ihem. AL( s, Lye É',J- °z< OA o GID TAR
Section C Objertives and artivities Suffitnary of the obp(ts of okntty set pka i . .iJ Summaiy ol the main aciivities undertaken lor the public benefit tn relatK)n to Ihese objects (include wiihin this sectn the slalutory dlaratiOn that IiiJstee5 have had regard to the guidance i5sue¢J by the Charity (om[nl0 on public benelitl Additional detèils ol objettives ar actiwties (optTraI informatK)n) You may choose lo include luiiher atements, where relevant. abl-. policy on grantrnaking.. ' pdicy programme related inve51menL. ' (ontfflbutn made by volunteetS. Seclion D A<hievements and peifoimance Summ)ry ol the maift athjevewits of thailly fv/ cu:LèLru . TAR
Sectioft E Fifianoal review Br strterlI of the charrfy's IdKy teseThes e8 Oetails ol any fu5 malwially in defictl /2AL. Further linancièl review details loplional inlormalionl You may choose 10 include additional inlortnalion, where rdeyanl. about.. the charity s kyincipal sources ol funds (including any Itjndraising). . how exwndituo h5 5VPPWted the key Objectiv ol the charity.. investment pol¢iy and obj¥5 inclLKfing ny ethical mveslmeni pdicy èdopted. +- éo Section F Othei optional information Section G Declaiation The Irusiees declèie Ihat Ihey have approved Ihe tiuslees, repori above SKJlled on behalf ol the charii¢s Iruslees Signaturfs) Full name(s) A) Position leg Secielary. Chair. etcl AIQ Date I Zo I'O,:
TREASURE ISLAND PLAYGROUP
2020-2021
Balance Sheet
Current Assets
Receipts & Payments 1st September 2020 - 31st August 2021
| Receipts Government Funding Parent Fund Petty Cash Fundraising / Rafe / Donations Misc Payments Tax/NI Wages Pension Insurance Rent Phone / Internet / Website Equipment / Stationery/postage Activities Training / Guidelines Subscriptions Petty Cash Food Cleaning Charitable Donations Professional Fees Service Charges Uniform Building work Food vouchers Sundry incl pet supplies Staf Costs NET PROFIT / (LOSS) |
£118,014.53 £8,710.10 £221.65 £138.35 |
|---|---|
| £127,084.63 | |
| £8,227.54 £95,414.23 £3,835.43 £529.07 £20,112.30 £820.38 £2,554.61 £2,915.00 £582.53 £350.80 £780.40 £42.97 £940.40 £161.52 £440.73 £1,920.00 £84.39 £186.33 |
|
| £139,898.63 | |
| -£12,814.00 |
Cash at bank as at 31/08/2021 45,096 Petty Cash 158 Aug exp not cashed until Sept 45,254
Accumulatd Funds
Funds b/f 58,068 Profit/loss for year - 12,814 Funds c/f as at 31/08/2021 45,254 - 0
0.00
I have examined the books and records of Treasure Island Playgroup for the year ended 31st August 2021 and confirm the accounts are in accordance therewith.
Deborah Gibbs FMAAT September 28th 2021
TREASURE ISLAND PLAYGROUP
2020-2021
Balance Sheet
Current Assets
Receipts & Payments 1st September 2020 - 31st August 2021
| Receipts Government Funding Parent Fund Petty Cash Fundraising / Rafe / Donations Misc Payments Tax/NI Wages Pension Insurance Rent Phone / Internet / Website Equipment / Stationery/postage Activities Training / Guidelines Subscriptions Petty Cash Food Cleaning Charitable Donations Professional Fees Service Charges Uniform Building work Food vouchers Sundry incl pet supplies Staf Costs NET PROFIT / (LOSS) |
£118,014.53 £8,710.10 £221.65 £138.35 |
|---|---|
| £127,084.63 | |
| £8,227.54 £95,414.23 £3,835.43 £529.07 £20,112.30 £820.38 £2,554.61 £2,915.00 £582.53 £350.80 £780.40 £42.97 £940.40 £161.52 £440.73 £1,920.00 £84.39 £186.33 |
|
| £139,898.63 | |
| -£12,814.00 |
Cash at bank as at 31/08/2021 45,096 Petty Cash 158 Aug exp not cashed until Sept 45,254
Accumulatd Funds
Funds b/f 58,068 Profit/loss for year - 12,814 Funds c/f as at 31/08/2021 45,254 - 0
0.00
I have examined the books and records of Treasure Island Playgroup for the year ended 31st August 2021 and confirm the accounts are in accordance therewith.
Deborah Gibbs FMAAT September 28th 2021