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##
##
||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|||||
|-Payments
for photographs|||||
|-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|
|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|
|||||||('txAcr)|
|||||||Iapart inrsspcctd my axnntnstan dtw Ctssily's sccarns cerned ac|
|||||||ada season 145drw 2011Adsrdin
awrying acmy
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I|
|||||||tave fdlawad dl ha sfrdcnbta Oiracecvn dvan by tw Ctwnty|
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|||||||cane lomy secreta inaannactrm wih tw armnuurtrm
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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|
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|||||||tnn Sny feeuifontenl tat ~IeSCCaum dVOS'Olla ted fnrr
view wtich ismtsmmea
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part sfno
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|||||||Ihave noconcenn snd have cane sacns noterm mstw smannactan|
|||||||wih tmmminalm
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should bsChmt mIhs rspcvl m|
|||||||adsr Ioaaebt spropru lstdsrsbtrupng
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|||||||Stl)red
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|||||||Narra
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|Relevant|||professional||qualification
or body FCA||
|||||||Address
C/o JBCAccountants
Limited|
|||||||3BLockheed Court
Preston
Farm|
|||||||Stockton-on-Tees TS183TX|