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| C | ||||
| C' 2eg..c | ||||
| st(g 27 |
| Unrestricted | Funds | Unrestricted | Funds | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | ||||
| Eggghh. | ||||
| Grants | 4,891 | |||
| Fees from Playgroup | 27280 | 16.712 | ||
| Operabng a tivities togenerate funds: | ||||
| -Fund-raising | ||||
| -Receipts from pholographs | ||||
| -Other income | 1226 | |||
| Investment mcorne |
||||
| -Bank and Building Society Account Interest | 12 | 19 | ||
| 27.732 | 22.848 | |||
| Payments for generating funds: | ||||
| -Fundraising coals |
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| -Payments for photographs |
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| -ONer | 1.869 | 690 | ||
| Chartht tde activgies: | ||||
| -Sbtffcosh | 22,073 | 22,208 | ||
| -Toys, books and consumables | 511 | 282 | ||
| -Insurance | 368 | 360 | ||
| Support costs | ||||
| -Premises costs | 4,378 | 5,422 | ||
| Adrnhistration costs |
732 | 1211 | ||
| 29,931 | 30,172 | |||
| 29.931 | 30.172 | |||
| Net Receipts | 2.199 | 12,027 | ||
| Cash funds at 1stSeptember | 21.169 | 33,196 | ||
| Cash funds at31stAugust | 18.970 | 21.169 |
| TRUSTEE REIRJNERATlON | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| C | E | |||
| The trustees, who are also employed as | supervisors. | |||
| received remuneration | in the year of | 11,524 | 12,293 | |
| Out ofpocket expenses were reimbursed | to | trustees: | 138 | 632 |
| r Fiv | ||||||
|---|---|---|---|---|---|---|
| r | 1 t t t |
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| I report to the | trustees on | my examinabon | of the accounts of the charity for the year ended 31/8/2022. | |||
| ResponsibtliSes | and basis of | mpork | Asha tstrtltrs ouslax. yrm aorospalttblo Ia Ihoprspsltaat dtie tsxoutrs h~wih tw rorpsrwswm afoxctwrilics Aa 2011 |
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| ('txAcr) | ||||||
| Iapart inrsspcctd my axnntnstan dtw Ctssily's sccarns cerned ac | ||||||
| ada season 145drw 2011Adsrdin awrying acmy usninstrm, I |
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| tave fdlawad dl ha sfrdcnbta Oiracecvn dvan by tw Ctwnty | ||||||
| Canmlsslan trtdsr selton VI5(5)fb)lrtm Act |
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| Independent | examineW | stattmenk | Iham camfsstsd my etusuiratch Icadrm laonommand masars lave |
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| cane lomy secreta inaannactrm wih tw armnuurtrm wttch gives me case tobtaeve tut in, trty mtatrttt respect ~wscasmtng roasdr wwe ml tmpl in~witl |
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| secton Ia)dheClnrirss Acta | ||||||
| twaccosts ddna axord wih tm sccoutang recards. ar | ||||||
| haaxamh ed notcanfry wth txnptcsbh rapwamwes | ||||||
| ayxendng en1am snd cotsrrsdsccaurm 1stout in he | ||||||
| Chai 5mlnxamls msl Rapam) Ralprstaw 2005rater |
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| tnn Sny feeuifontenl tat ~IeSCCaum dVOS'Olla ted fnrr view wtich ismtsmmea raicbuadnr. part sfno l~ drsmmstat |
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| Ihave noconcenn snd have cane sacns noterm mstw smannactan | ||||||
| wih tmmminalm mwtich mmthn should bsChmt mIhs rspcvl m |
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| adsr Ioaaebt spropru lstdsrsbtrupng oftlosocasrs IoImrosebud |
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| Stl)red Lt)z&4-- |
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| Narra L nne Dickson |
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| Relevant | professional | qualification or body FCA |
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| Address C/o JBCAccountants Limited |
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| 3BLockheed Court Preston Farm |
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| Stockton-on-Tees TS183TX |