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 th￿l1v. ￿ atry (forexaJnpJ¢ any (￿lan tstssteÉsl
Nome
Oate5 arterf rf forwhDle year
TA

ReknrKE and ad￿1n151[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
' P￿s(1È$ and procÈdure5 ad￿)r￿d for the
induction aAd ol uttstee
. thecharfty'5 ￿gènisati&1￿1s￿Ktyj￿aThts 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
SuM￿lY OF the otye<ts d the dwiiy sei
out in11$ governmg dnojment
Sumrnaiy of the main acti￿1￿$
undertsken for the PU￿1( bel￿fil in rdatiDn
10 Ih@se obie(ts lindude wnhin [fv￿ se(Don
the Slalulory deilèr3t￿n that tEUStee5 have
d regard to the gUlthn￿ issued by the
Ch6rily (omnJssioft oo public b￿fi¢l
K,.1
CV
F pLw*r4/ks
Additlonal detalls of ol¥eciitrp5 and (Opth￿OI 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
tha1￿*S pdity on reserves
Oeialls ol atry fur￿5 ￿￿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)Ul￿5 ot fu￿d5
lir￿￿dIrvj any fundFa￿￿)..
. htrrf4 eX￿d￿0 ha5 the kerf
(*•RdNe5 01 (harity.
' in￿SIMent 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' I￿1[ 3bove
5r9￿ behèll of the tharity's trus*es
Full na￿5)
Pc6itth leg Seuew. Chor. dc)
Comii?
UtJEFJ
IAR

**TREASURE ISLAND PLAYGROUP** 

**Receipts & Payments 1st September 2021 - 31st August 2022 Receipts** 

|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)**|£128,656.14<br>£12,396.20<br>£373.81|
|---|---|
||**£141,426.15**|
||£9,191.01<br>£93,532.85<br>£3,851.14<br>£536.95<br>£19,876.72<br>£668.13<br>£3,199.96<br>£3,125.50<br>£1,011.12<br>£322.40<br>£922.45<br>£715.70<br>£880.00<br>£158.50<br>£200.98<br>£1,185.00<br>£4.00<br>£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 



**TREASURE ISLAND PLAYGROUP** 

**Receipts & Payments 1st September 2021 - 31st August 2022 Receipts** 

|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)**|£128,656.14<br>£12,396.20<br>£373.81|
|---|---|
||**£141,426.15**|
||£9,191.01<br>£93,532.85<br>£3,851.14<br>£536.95<br>£19,876.72<br>£668.13<br>£3,199.96<br>£3,125.50<br>£1,011.12<br>£322.40<br>£922.45<br>£715.70<br>£880.00<br>£158.50<br>£200.98<br>£1,185.00<br>£4.00<br>£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