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|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||
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|||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|||||
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|||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||
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|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||
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|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|
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|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|||||
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||||||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:||||||
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