2023-03-31-accounts - Opportunity Playgroup Eye

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Trustees Annual Report
independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes		5-7

			Unrestricted	Restricted		Total	Funds	Total	Funds
			Funds	Funds		2023		2022
				E		E		E
Incoming Resources
Incoming resources from	generated	funds;
Activities for generating	funds		1,437				1,437		1,231
Fundraising &donations			6,696				6,696		9,729
investment income			109				109		5
Gift Aid funding			1,341				1,341
Incoming resources from	grants and	funding	1,000		37,670		38,670		31,692
Government COVID grants									2,692
Total incoming resources			10,584		37,670		48,254		45,348
Resources Expended
Salaries			7,895		33,071		40,966		37,540
Employers Pension contributions			108		450		558		495
Postage &stationery			26		108		134		150
Activities, trips &outings			85				85
Heat &tight			214		895		1,108		1,011
Training & subscriptions			9				9		185
Toys &equipment			130				772		1,472
Rent &Rates			421		1,765		2,187		2,050
Repairs &maintenance			370				370		731
insurance			467				467		458
Refreshments			376				376		302
Telephone &broadband			128		535		662		648
General Running Costs			49		203		252		309
Independent Examiner's	Fee		300				300		300
Payroll fees			375				375		700
Oepreciation			2,523				2,523		970
Total resources expended			13+74		37,670		51,144		47,320
Net incoming/outing resources			(2,890)				( 2,890)		(1,972)
Net movement in funds			(2,890)				(2,890)		(1,972)
Total funds brought forward			62,006				62,006		63,978
Total funds carried forward			59,116				59,116		62,006

AsatSiMarch	2023
			Unrestricted
		Notes	General	Designated	31March 2023	31March	20?2
			E	6	6
Fixed Assets
Equipment			4,638		4,638		6,144
Current Assets
Debtors and prepayments
Cash at bank and in	hand:
Bank current account			4,422		4,422		6,279
Bank Base Rate Tracker account			50,216		50,216		50,106
Cash in hand			139		139		76
			54,777		54,777		56,462
Current liabilities
Creditors: amounts	falling due within one year						600
Net current assets			54,477		54,477		55,862
Total net assets			S9,115		59,115		62,006
Unrestricted funds			59,116		59,116		62,006
Restricted funds
			59t116		59,116		62,006

		31March 202$	$1March 2022
		f	f
Salaries		40,966	37,540
Employers	Pension Contributions	558	495
		41,524	38,034
Average number offull time equivalent
employees