| Charity | name: | name: | Tweseldown | Tweseldown | Playgroup | |
|---|---|---|---|---|---|---|
| Registered | charity | number: | 294330 | |||
| Charity's | principal | address: | Abercorn | Hall | ||
| Aldershot | Road | |||||
| Church Crookham |
||||||
| Fleet | ||||||
| Hampshire | GU52 8LE |
| Names ofthe charity | trustees who manage the | charity: |
|---|---|---|
| Name: | Date ofAppointment: | Office (ifany): |
| Jess Harris-Hooton | 29'"September 2022 | Chair |
| Penny Beven | 29'"September 2022 | Vice Chair |
| Amy Alonso | 29'"September 2022 | Secretary |
| Laura Rakitzis | 29'"September 2022 | Treasurer |
| Hayley Watts | 29'"September 2022 | |
| Holly Barry | 29'"September 2022 | |
| Louise Stibbs | 29'"September 2022 | |
| Cheryl Ramsden | 29'"September 2022 | |
| Jane Stone | 29'"September 2022 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Fund | Unrestricted | Fund | TOTAL | ||||||
| 6 | f | 6 | ||||||||
| Fees/Grant | 123,850 | 123,850 | 110,140 | |||||||
| Registrations | 480 | 480 | 520 | |||||||
| Toddler Sessions | Holiday Club | 69 | 69 | |||||||
| Fundraising | 3,893 | 3,893 | 4,438 | |||||||
| Photo Sales/Commissions | 249 | 249 | ||||||||
| Donations | 4,989 | 407 | 5,396 | |||||||
| Uniform | 398 | |||||||||
| Xmas Party/Quiz | 36 | 36 | 150 | |||||||
| Outings | ||||||||||
| Disco | ||||||||||
| Other | 313 | |||||||||
| Snack Donations | ||||||||||
| Food VoucherScheme | 276 | 276 | ||||||||
| Apprentice Incentive |
Scheme | 2,000 | 2,000 | 2,000 | ||||||
| Total Receipts | 132,013 | 137,278 | 118,558 | |||||||
| ~pa e |
||||||||||
| Direct Charitable | Ex | ndlture | ||||||||
| Gross Wages & Nl | 95,959 | 95,959 | 100,165 | |||||||
| Pensions | 3,269 | 3,269 | 3,346 | |||||||
| Coronavirus job Retension Scheme: Salary Costs | ||||||||||
| Rent | 12,075 | 12,075 | 11,700 | |||||||
| Insurance / Reg / | Inspections | 1,274 | 1,274 | 1,237 | ||||||
| Milk / Refreshments | 81 | 81 | 69 | |||||||
| Consumables | 2,426 | 2,426 | 1,659 | |||||||
| Computer Equipment |
1,937 | 1,937 | 1,572 | |||||||
| Equipment | 3,179 | 3,179 | ||||||||
| Administration | 211 | 211 | ||||||||
| Stationery &Postage | 59 | 59 | 152 | |||||||
| Telephone &Broadband |
479 | 479 | 412 | |||||||
| Training | 853 | 853 | 750 | |||||||
| ddd | 4 | 121,802 | 121,802 | 122,565 | ||||||
| Fundraising Expenditure |
1,032 | 1,032 | 1,118 | |||||||
| Equipment Purchases |
from Fundra ising Money | 370 | 370 | 2,153 | ||||||
| Equipment Purchases |
from Donations | 3,174 | 52 | 3,226 | 3,318 | |||||
| 3,174 | 1,454 | 4,628 | 6,589 | |||||||
| Outing | 757 | 757 | 1,080 | |||||||
| Disco | ||||||||||
| Xmas Party/Quiz | 315 | 123 | ||||||||
| Uniform | 580 | |||||||||
| Leaving /Thanks | 102 | 102 | 112 | |||||||
| Building /Outside | Area | 372 | 372 | 738 | ||||||
| Sundry | 113 | 235 | ||||||||
| Food Voucher Scheme | 376 | 376 | ||||||||
| COVID-19 Specific Costs | ||||||||||
| Professional Fees |
150 | 150 | ||||||||
| 376 | 2,253 | 2,629 | 3,093 | |||||||
| Total Payments | 125,509 | 129,059 | 132+47 | |||||||
| Netofrece ts |
a ments | 1,715 | 6,504 | 8,219 | -13,689 | |||||
| Net cash funds last year | 166 | 48,470 | 48,636 | 62,325 | ||||||
| Adj:Transfer from Unrestricted previousyear2021/2022 |
Funds for Payment | in | -1815 | 1,815 | ||||||
| Adjusted net cash fund last year | -1649 | 50,285 | 48,636 | 62,325 | ||||||
| Netcashfundsthis | earend | 56,789 | 56,855 | 48,636 |