|Charity|name:|name:||Tweseldown|Tweseldown|Playgroup|
|---|---|---|---|---|---|---|
|Registered||charity|number:|294330|||
|Charity's|principal||address:|Abercorn|Hall||
|||||Aldershot|Road||
|||||Church<br>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||





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||||||||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<br>Incentive||Scheme||||||2,000|2,000|2,000|
|Total Receipts|||||||132,013||137,278|118,558|
|~pa<br>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<br>Equipment||||||||1,937|1,937|1,572|
|Equipment||||||||3,179|3,179||
|Administration||||||||211|211||
|Stationery &Postage||||||||59|59|152|
|Telephone<br>&Broadband||||||||479|479|412|
|Training||||||||853|853|750|
|ddd|4||||||121,802||121,802|122,565|
|Fundraising<br>Expenditure||||||||1,032|1,032|1,118|
|Equipment<br>Purchases||from Fundra ising Money||||||370|370|2,153|
|Equipment<br>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<br>Fees||||||||150|150||
|||||||376||2,253|2,629|3,093|
|Total Payments|||||||125,509||129,059|132+47|
|Netofrece<br>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<br>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|





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