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
Postr￿je
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 in101￿￿tIon)
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 (optio￿1 in1￿mall
You may (hoose lo include additional
inlormaiion, where relevant, èboul..
policies aftd procedures adopted lor rhe
induction afid iraift1fi9 01 Irustees..
the tharlty's 0r9anisat1￿aI 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 sect￿n
the slalutory d￿laratiOn that IiiJstee5 have
had regard to the guidance i5sue¢J by the
Charity (om[n￿l0￿ on public benelitl
Additional detèils ol objettives ar￿ actiwties (opt￿TraI informatK)n)
You may choose lo include luiiher
atements, where relevant. ab￿l-.
policy on grantrnaking..
' pdicy programme related inve51menL.
' (ontfflbut￿n 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￿ strter￿lI of the
charrfy's IdKy ￿ teseThes
e8￿
Oetails ol any fu￿5 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**<br>Government Funding<br>Parent Fund<br>Petty Cash<br>Fundraising / Rafe / Donations<br>Misc<br>**Payments**<br>Tax/NI<br>Wages<br>Pension<br>Insurance<br>Rent<br>Phone / Internet / Website<br>Equipment / Stationery/postage<br>Activities<br>Training / Guidelines<br>Subscriptions<br>Petty Cash<br>Food<br>Cleaning<br>Charitable Donations<br>Professional Fees<br>Service Charges<br>Uniform<br>Building work<br>Food vouchers<br>Sundry incl pet supplies<br>Staf Costs<br>**NET PROFIT / (LOSS)**|£118,014.53<br>£8,710.10<br>£221.65<br>£138.35|
|---|---|
||**£127,084.63**|
||£8,227.54<br>£95,414.23<br>£3,835.43<br>£529.07<br>£20,112.30<br>£820.38<br>£2,554.61<br>£2,915.00<br>£582.53<br>£350.80<br>£780.40<br>£42.97<br>£940.40<br>£161.52<br>£440.73<br>£1,920.00<br>£84.39<br>£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**<br>Government Funding<br>Parent Fund<br>Petty Cash<br>Fundraising / Rafe / Donations<br>Misc<br>**Payments**<br>Tax/NI<br>Wages<br>Pension<br>Insurance<br>Rent<br>Phone / Internet / Website<br>Equipment / Stationery/postage<br>Activities<br>Training / Guidelines<br>Subscriptions<br>Petty Cash<br>Food<br>Cleaning<br>Charitable Donations<br>Professional Fees<br>Service Charges<br>Uniform<br>Building work<br>Food vouchers<br>Sundry incl pet supplies<br>Staf Costs<br>**NET PROFIT / (LOSS)**|£118,014.53<br>£8,710.10<br>£221.65<br>£138.35|
|---|---|
||**£127,084.63**|
||£8,227.54<br>£95,414.23<br>£3,835.43<br>£529.07<br>£20,112.30<br>£820.38<br>£2,554.61<br>£2,915.00<br>£582.53<br>£350.80<br>£780.40<br>£42.97<br>£940.40<br>£161.52<br>£440.73<br>£1,920.00<br>£84.39<br>£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