| Manager | Nlcofa HolNngsworth | NQT | |
|---|---|---|---|
| Senior Playleader | Claire Powell | BAEarly Years Degree | |
| Playleader | Sharon Hooper | NVQ3 | |
| Laura Alldritt | BAEarly years Degree | ||
| Sarah Shoesmith | BAEarly Years Degree | ||
| Liz Stephenson | BAearly years Degree | ||
| Donna Fretweil | NVQ3 | ||
| esistant Playleader | Antonia Wozencroft | NVQ2 | |
| Administratoribook | keeper | Anna Davis |
| Details | ||||
|---|---|---|---|---|
| Avon'Rubber | ||||
| Sub Total | ||||
| Fundraising | -koalas | |||
| Swindon Lottery |
39.00 | |||
| Just Giving- | ||||
| Sub Total | fundraising | by others in community | 1870.83 1709.83 |
|
| TOTAL |
| Spedal | Needs | Mainstream | Mainstream | Total | Attendance | Sessions | open | ||
|---|---|---|---|---|---|---|---|---|---|
| April July |
une | Girls boys 46,121 10 27 |
Girls 5 0 |
boys 27 7 |
199 44 |
38 11 |
|||
| Total | 243 | 49 |
| 40ASS | 82629 | IOSAI | SIPB | 547AO | 6698 | 79AOI | 5M20 | 64A9 |
|---|---|---|---|---|---|---|---|---|
| 5,041 | 10228 | 20.74 | ~ | 28.87 | 3A I | 4,164 | 2794 | |
| 783 | l5$8 | 322 | QNS | 20AS | 2A4 | 3,7$5 | 25AO | |
| 182 | 3.71 | 0.75 | 124 | 0$3 | OJ0 | IA03 | 8.74 | |
| 498 | 10.16 | 624 | 4.19 | 0.51 | 1,175 | 7.$9 | ||
| 4521 | 71JIO | 14A9 | 1,174 | 7A$096 | 1.713 | IIA9 | IAO | |
| 794 | «822 | ~ | 9$ | aaa |
| Income and expenditure | -General | Fund |
|---|---|---|
| Income and expenditure | —Building | Fund |
| Balance sheet | ||
| Statement offinancial activities |
||
| Independent examiner's |
report |
| GENERAL ACCOUNT | 2021-2022 | 2020-2021 | ||
|---|---|---|---|---|
| Income | ||||
| General: | ||||
| Playgroup charges Isubs Nursery Education Grant |
403.76 3,750.49 |
1,362.50 13,796.02 |
||
| 4,154.25 | 15,158.52 | |||
| Fundraising less Cost ofsales |
430.00 -233.98 |
196.02 | 1260.00 -216.00 |
1,044.00 |
| Signalong and other sales less Cost ofsales |
0.00 0.00 |
0.00 | 0.00 0.00 |
0.00 |
| CAF FRIENDS OF | 0.00 | 0.00 | 30.00 | 30.00 |
| Miscellaneous income |
1785.16 | 1,785.16 | 1,249 38 | |
| Bank interest | 5.59 | 5.59 | 17.63 | |
| 1,988.77 | 2,341.01 | |||
| Grants: | ||||
| SBCChildren Services ISwindon PCT | 22,639.50 | 47,389.63 | ||
| BBCChildren in Need |
0.00 | 0.00 | ||
| ECAT | 0.00 | 0.00 | ||
| Heart Radio | 0.00 | 0.00 | ||
| 22,839.50 | 47,389.83 | |||
| Donations: | ||||
| Other donations each over 2250 last year | 0.00 | 0.00 | ||
| Other donations each under 6250 | 1,883.07 | 1,923.09 | ||
| 1,883.07 | 1,923.09 | |||
| TOTAL INCOME | 30883.59 ' | 88,812.25 | ||
| Expenditure: Salaries |
40,487.68 | 81,562.69 | ||
| Postage 8 Telephone Printing &Stationery Transport Travelling expenses Playgroup expenses Books |
70.00 204.78 182.04 0.00 782.98 0.00 |
877.48 254.40 97.72 26.20 2,988.25 0.00 |
||
| Training courses Insurance |
600.00 3,570.32 |
425 00 1,624.65 |
||
| Advertising Fees and Subscripbons |
0.00 150.00 |
0.00 0.00 |
||
| Accountancy Fee |
446.00 | 120.00 | ||
| Book-keeping and accounts AGM expenses Miscellaneous CAF -CIS |
150.00 0.00 347.87 |
1,000.00 0.00 624.19 |
||
| Buikling Expenses Depreciation |
0.00 3,521.53 |
0.00 1,173.84 |
||
| TOTAL EXPENDITURE | 50,513.20 | 90,774.42 | ||
| SurpluslDeficit on the General Account 2021-2022 |
-19.$l9.61 | -23,962.17 |
| BUILDING FUND | 2021-2022 | 2020-2022 | ||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Donations | 0.00 | 0.00 | ||||
| Bank Interest | 31.84 | 40.37 | ||||
| TOTAL INCOME | 31.84 | 40.37 | ||||
| TOTAL EXPENDITURE | D.OD | 0.00 | ||||
| Surplus/ Deficit on the Building |
Fund | 31.84 | 40.37 | |||
| KOALAS SWINDON OPPORTUNITY |
GROUP | |||||
| Charity Number 298541 | ||||||
| BALANCE SHEET AS AT 31st MARCH 2022 | ||||||
| 2021-2022 | 2020-2022 | |||||
| Fixed Assets: | ||||||
| Balance ofFixed Assets at 1stApril 2022 | 3,521.53 | 4,695.37 | ||||
| Add: Purchases this year |
0.00 | 0.00 | ||||
| Less: Depreciation this year |
-3,521.53 | -1,173.84 | ||||
| 0.00 | 3,521.53 | |||||
| Cunent Assets: | ||||||
| Building Fund savings accounts | 63,717.36 | 63,685.52 | ||||
| Lloyds Deal restricted for reserves | 0.00 | 0.00 | ||||
| Lioyds Business Instant | 47,770.36 | 67,764.77 | ||||
| Caf Friends ofKoalas &Portage | 10,203.69 | 10,551.56 | ||||
| Caf CISCV restricted until 2019 |
0.00 | 0.00 | ||||
| Current Account and Cash in hand Sub - total |
19,901.75 | 141,593.16 * | 15,887.55 | 157,889.40 | ||
| Less: Accrued charges | -270.00 | -270.00 | ||||
| 141,323.16 | 157,619.40 | |||||
| Net Asset Value at31st March | 2022 | 141,323.16 ' | 161,140.93 | |||
| The Net Asset are Distributed | as follows: | |||||
| General Fund as at 1stApril 2021 | 97,455.41 | 121,417.58 | ||||
| Surplus /Deficit for 2021/ 2022 | -19,849.61 | -23,962.17 | ||||
| Transfer from building fund Total General Funds |
0.00 | 77,605.80 * | 0.00 | 97,455.41 | ||
| Building Fund at 1stApril 2021 |
63,685.52 | 63,645.15 | ||||
| Surplus /Deficit for 2021/2022 | 31.84 | 40.37 | ||||
| Transfer to General Fund Total Building Fund restricted |
0.00 | 63,717.36 ' | 0.00 | 63,685.52 | ||
| Total Net Assets as above | 141,323.16 | 161,140.93 | ||||
| 0.00 |
| Unrestrictec | Restricted | Total at | Total at | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021-2022 | 2020-2021 | |||||
| Income | ||||||||
| Grant | 0.00 | 22,639.50 | 22,639.50 | 47,389.63 | ||||
| Donation | 0.00 | 1,883.07 | 1,883.07 | 1,923.09 | ||||
| Fundraising | 196.02 | 0.00 | 196.02 | 1,074.00 | ||||
| Investment | income | 5.59 | 31.84 | 37.43 | 445.92 | |||
| Other income | 1,785.16 | 4,154.25 | 5,939.41 | 16,407.90 | ||||
| 1,986.77 | 28,708.66 | 30,695.43 | 66,662.62 | |||||
| ~dd 2 | ||||||||
| Project costs | 0.00 | 45,574.23 | 45,574.23 | 86,273.70 | ||||
| Management | &administration | 943.87 | 3,995.10 | 4,938.97 | 4,500.72 | |||
| 943.87 | 49,569.33 | 50,513.20 * | 90,774.42 | |||||
| Balance on | Hand | |||||||
| Net income | for the year | 1,042.90 | -20,860.67 | -19,817.77 | -23,921.80 | |||
| Surplus from | 2019/21 | 23,955.01 | 137,185.92 | 161,140.93 | 185,062.73 | |||
| Surplus carried forward to 2021- | 2022 | 24,997.91 | 116,325.25 | 141,323.16 * | 161,140.93 | |||
| 0.00 | ||||||||
| Charity Number 298541 | ||||||||
| Note above | restricted | funds held: |