2022-08-31-accounts - Treasure Island Playgroup Association

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CHARITY COMMISSION Tiustees, Annual Report for the period Sociion A Reference and administration details Charfly name Othu narnes the tt•rity is knMI by egiSte dtarity frfarryl ttJan"Iy'5 principal add$5 4.Sihd' PostfLKJe Names of the charity tiustees whtrsnanNJe the charity lrnjtee Namè Offio (rfany) Oates arteil rfmotlol Nèthe of persDn (orbody) entilled ts apporAI twstee (Il ony) CA2oLyJ IT¥,2re IA AGk< 10 12 13 14 15 16 17 18 19 20 NarnES of the ttu*e5 Iw the thl1v. atry (forexaJnpJ¢ any (lan tstssteÉsl Nome Oate5 arterf rf forwhDle year TA

ReknrKE and ad1n151[al1On deiails (iontintjed) Addre95 1 of romes of senity5Taff memDers ID informat} structure, goveinanie and management of the Iharity's (5USts Type olgo¥emthg th(utneni {eg Iru5t ionstthti(M) ow charlty 65 tithled leg IrtysL a550£iatm (Dtnpanyl Trustse Selecti methods leg appouited by. e(d by) Additional go¥emance i5SUE5 {opiwl fnf(motic You may £ho•se lo indule a4JdtlwJnal infLYmatlor¥ where relevaoL 6bouL ' Ps(1È$ and procÈdure5 ad)rd for the induction aAd ol uttstee . thecharfty'5 gènisati&11sKtyjaThts any wbts netwoEkwth whKh the ctsrity ' relatkinship wtth any related Paftie* . trustEes' consKJeratrLn of rMiLYri5ksand the 5y5tem and procaluies to manage trtm. Owr TAR

Section C objectives and activitie5 SuMlY OF the otye<ts d the dwiiy sei out in11$ governmg dnojment Sumrnaiy of the main acti1$ undertsken for the PU1( belfil in rdatiDn 10 Ih@se obie(ts lindude wnhin [fv se(Don the Slalulory deilèr3tn that tEUStee5 have d regard to the gUlthn issued by the Ch6rily (omnJssioft oo public bfi¢l K,.1 CV F pLwr4/ks Additlonal detalls of ol¥eciitrp5 and (OpthOI uifDrmatiMI You may th90se to include further Slatw[$S. where relevafil. about.. . 1{1 on 9tanlFnakiw ' p[[¥ prDJran)me rdated . coitr•LrfiM de b¥ Yoknrte Se(tIDn O AchiovÈments anil perlormanie 5unxnaiy olthe Trii a(Nevements of the chatity duriw Ihe oQJ- fv/ . YA

Section E Financial revievi Brief slatemenl ol t tha1S pdity on reserves Oeialls ol atry fur5 teriallY ri t[tt JilhÉY financiol ¥evw tstsils (optAYo1 info[mat) You rnay choose ¢0 intludpaddftio loimatk?n, whese releyafit. aboul . the tharily's pr(niipal 9)Ul5 ot fud5 lirdIrvj any fundFa).. . htrrf4 eXd0 ha5 the kerf (•RdNe5 01 (harity. ' inSIMent WKY Bnd obje(tiR5 aryethical ThE5t¢nentwlKy&opled. Èkny ckLeLreA . Se£lion F othei optionèl information Soition G Declaration The tru51ees detlare that they have approved the tlU5tee5' I1[ 3bove 5r9 behèll of the tharity's truses Full na5) Pc6itth leg Seuew. Chor. dc) Comii? UtJEFJ IAR

TREASURE ISLAND PLAYGROUP

Receipts & Payments 1st September 2021 - 31st August 2022 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)	£128,656.14 £12,396.20 £373.81
	£141,426.15
	£9,191.01 £93,532.85 £3,851.14 £536.95 £19,876.72 £668.13 £3,199.96 £3,125.50 £1,011.12 £322.40 £922.45 £715.70 £880.00 £158.50 £200.98 £1,185.00 £4.00 £164.93
	£139,547.34

	£1,878.81

Balance Sheet 2021-2022 Current Assets Cash at bank as at 26/08/22 47,124 Petty Cash 8 Aug exp not cashed until Sept 47,133

Accumulatd Funds

Funds b/f 45,254 Profit/loss for year 1,879 Funds c/f as at 31/08/2021 47,133 - 0

0.00

I have examined the books and records of Treasure Island Playgroup for the year ended 31st August 2022 and confirm the accounts are in accordance therewith.

Deborah Gibbs FMAAT September 23rd 2022