Jeu sJwunioA Aq appw uounqLQUO? LW waLLWaAUI pgieièj WEJEoJd 6u!pnigui waLUaul FiJos uo AJ!Pd 8£'L EJEd F1¥e iuw6 uo A?IlOd )j8J an(XF iueAaPJ ajaym swau1EF Jawnj 8pnigu! oi ascoug pw noA (puoNdo) uo!wuuoJu! ieuow.ppv r4blL?Th eL aiJ47 vi )B¥ l19FJQ53aJ + 3m 11QJ )l-Y 37nsw? Iqnd uo u0kO IJBLtJ aLU Aq partssi aauw.n6 aL410i pJ?6aJ PEU aAEI4 aui Jauiaum 6u!LLU!woJ luawaiS unoaa? ayi ui l.)U. Saa$ Jo Sl0Jd 'saiiiAryaE aLU 'Jn?QJEd u! 'WJaiJgq Iqnd Joj sasodjnd a90ui oi uorypiaj ui sa!VAQg uieLU io Atpwwns waujnaop UIUJèhO SV. UI WK) PS SP @UEYJ aLD Jo sasothrKI 8Lll w PnS 9L"L 6L'L 39oyffl r+9 aril tr¥J go VO)IWlnfjl p 3 W) ' I r*43Wd$JPao saqw.i?v pup saAq?a!qo 59 % Oob Jaqwnu uo4&4>6aJ AWEY Y)1 nTrJlNa. "auAEU AWE4 £f . LO"i£ 01 awp yws pouad 11 . go io woja pp pua Pouad pouad yoda¥ IEnuuy .saaisnJi 51IVM aNV aw9NI J04 NOISSIWWO) AllaVH)
Ja0 seA0qO w!e6e upuuoyal juaLU8ul Itr"L EJPd Sa(q0 w!E6e saiw.AryJE FpUnI w awEuJJoJJad s saNiJalqo w!E6E 4uawah•yJv unoqp WP*waJ gjaym swauJapF Jawnj alsu! oi as(x)Ug Apw noA (puo4do) U0!UOwl ieuolwppv 'aPLIM SE Apixis sy.iauaq ja.m AUB pup >aue!oJt aU8q sp. 40 $a?ueFLUnIj a 01 aPEW SPi4 ¥JOM s,Awp4a 8Ju8J8u.p 6u!Awiuap! 'AwEy? elll Jo guawaAa!4?E UIELU atll Jo ELunS . 713YI kTI¥3?) If)NIYWl J TIYFJ JIO O?0 aauEuuoyad PUE guawaAa!U?V
JeLUO AwE49 gLll 6u!JEJ s¥su dlwxi Jo urwdyasap v 9kiÈ&l pai(bpp A?Iiod ]uau4saAU! ielgos Aup 6u!pni?ui saAry?a!qo puB AJ!i¢yJ iuauiFaAui 16ui%EJpuni Aup fAJipniwi) stMJnJ Jo sa?Jnos ied!?uud s.Aweu? aL41 Ltr'L EEd JnLWF iueAapJ aAIM swaupipF JalnI apnigu! oi asooyg eLU lloA {U0d0) uolwuuwu! puo!¥.ppv watsuog E sp 6uinuryuog Awpy? al JnoqE saquip]Jg?un Au? Jo u0ryE1dx ÉtLWPd u! wni w sileiaa saM8saJ ojaz 6U!oI4 JOJ SUOSEa r4aLE saa$aj iunowv ajp uiip saas8j 6U10Y Joj A?Iiod 8Lll 6uiuieidxa wawews a4110 pua ie uow(I IMJueu!J s.AwEU? Jo Ma!Aa TZL ÈJPd EJEd 09¥ 'ZSi? Tr¥LI 3WV33 EJEd s¥ wuisoè orTh KA EJPd maa¥ IE!JUEU14
SSaJPPE IEd!gULKI s,p{l Jaqwnu . p8JaF! ELI? aLU aujeu Jauio aujeu Jeu SJJ¥ OQb OOBf) kvla nivfv si18p aMIE4S!U!WPV PUE a?uaJaJa¥ Ja0 s8tVEd paNgJ Au2 LWM diLFUO.ryPP SWOM AWEY? gLII y?!yM UV.M Womiau jap AUB pue aJrnJnJis PLL)0UeOJo s Awpua a LYI EJPd saa]sn4 Jo 6u!uie4 we uwnpu! atu Joi paidope sajnpagojd PUE Sg1?!IOd Lwe WEAqaJ aJ8yM swawaFF Jawns apni?ui oi ascM)u? APLU noA (IFUoI uo!iEUUOW! IEUO!V.PPV sgajsr aJ)w Jo euo wK)ddp oi paD4ua Jo Ltosjad Aue Jo aweu Jo WMJ oi uoiiaaia '6'a SUOBIAoJd IpuoiwiiFuog AUE Jo Silap 6uipni?ui L8S aaFnJi (K)W13 AwEug aLH Sl Vo¢110) wawnw 6Uja06 Jo adAI sFnJJ s,Awpu? io uorydugsaa iuawe6EUPVI PUE aJupwaAo9 'aJni?iiiis
JE •)yM JoJ¥)u M p•tse sawo eWBU aeiSfUI Awloyj 6u!PPLI S88ISll4 JO aLUPN WEU JDiwia paAOJ(klp SPM Wtaj qEp atll w sJopaJ!p Jo sauJeu- saaFtw awodJo3 6L 9L OL - 8Z.EQ.qI Y1ZONw Y4 '20"91 %z.zo"io VIVH) f YI ra?iWA K3yJ?37? vYvw3 yjwir Je paHNLt• (Apjq Jol $jadjO gPUIA POPE wpa Awe afjpupw oum saaFn4 AWEYJ a4110 saiupN R) èèisn
UOryEUUOIU! IEUOII o Jeuio ¥ Jo ajnFoU Joj UOSEa aJnsoi?s!p WOJJ suo4dwex3 (UO4EUUOW! Fuo!Wol sjaqusaw Joluas Jo saLUEU Jo v8x0 4w.lp JO 8WEN jespE ssajppv Jo adAi (uoopww! puo4do) sJasiApE Jo sassoJppE PUE sauiEN (puoudo) uqwuuow! puo1y.ppv aWPN UMO S,UELl) aLII LiIOJJ SI8SSE 14gns w wr4E6aJ6as pup Aw)isn? aJES Joi SwaUts6ue Jo qlppa Iqo s AwByg UE!poFn? aLU U!W.M SSIPJ MOU PUP ppu aJE gassE 8111 JIEl1 aso4M uo Aweug Jo spakp pue awpN Ay.Jpd?? siui ui a4 assE Jo uorydusaa sjawo 40 JIEyaq uo SaalSn4 UE!poisn? SE pia4 spun
ht'50- et awo p¢a3 1 Wiixii NYNW3 {)ia 'J!Ey? 'er)aS 6a) uo!IlSOd (s)guffu lin (s)aJnwu61s saaww sJwEy? JPUOq uo pou61s SUO!IEJEiaaa
PAINSWICK PRE-SCHOOL PLAYGROUP
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 JULY 2023
| Incoming resources Nursery Educaton Funding Fees Fundraising Donatons Interest Other receipts Resources expended Employment costs Temporary staf Training costs Premises Subscriptons Insurance Administraton Refreshments Repairs & maintenance Fundraising costs Other costs Depreciaton Purchases of equipment Net income for year Reserves Total funds |
2023 2022 £ £ 71,713 66,112 21,432 21,992 7,404 3,670 160 2,500 247 55 7,000 169 |
|---|---|
| 107,958 94,497 83,638 61,319 - - - - 5,684 4,022 - 609 1,148 4,743 3,604 1,481 1,146 1,244 2,997 333 572 1,812 1,805 751 1,090 1,839 454 |
|
| 102,133 78,157 5,825 16,340 |
|
| 146,636 130,296 | |
| 152,460 146,636 |
Signed on behalf of the trustees (committee):
Signed……………………………………………………………………………………………………………..
Name……………………………………………………………………………………………………………….
Date.................................................................................................................................
PAINSWICK PRE-SCHOOL PLAYGROUP
BALANCE SHEET
AS AT 31 JULY 2023
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| FIXED ASSETS | ||||
| Tangible assets | 9,763 | 10,514 | ||
| CURRENT ASSETS | ||||
| Debtors |
3,434 |
5,166 | ||
| Prepayments | 429 |
496 | ||
| Cash at bank and in hand | 137,700 |
123,871 | ||
| 141,563 |
129,533 | |||
| CREDITORS: amounts falling due | ||||
| within one year | 1,133 | 6,587 | ||
| 142,696 | 136,120 | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 152,460 | 146,636 | ||
| CHARITY FUNDS | ||||
| Unrestricted funds | 152,460 | 146,636 | ||
| TOTAL FUNDS | 152,460 | 146,636 | ||
| Signed on behalf of the trustees (commitee): | ||||
| Signed…………………………………………………………………………………………………………….. | ||||
| Name………………………………………………………………………………………………………………. | ||||
| Date………………………………………………………………………………………………………………… |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A. Independent Examiner's Repoit Report to the trusteesl members of Chailly N3¥n PKINSW Ick PLfyxIGQ(LiP 31 fuiy 1023 On accounts for the year ended Charity no {if any) q(X) Lk65 Set out on pages Iremen*ei to Inrjude the page numbers of addition the151 I report to the trustees on my examination of the accounts of the above Charity ('Ihe Trust) for the year ended 811 J 0412Q3. Responsibilitles and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounls in accordance with the requirements of the Charities Act 2011 ("the Acf,). I report in respect of my examination of the Trust's accounts carried out under section 145 of Ihe 2011 Act and in carrying out my examinalion, I have followed the applicable Directions given by the Charity Commission under section 145(5)Ib) of the Act. I have completed my examination. I conftmi that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which altention should be drawn in order to enable a proper understanding of the accounts to be reached. Please d I te t e words in th8 brackets if they do not apply. Signed: Date: Name: Relevant professional qualificationlsl or body {If any).. Address: OLO HC IER October 2018
Sectlon B Dlsclosure Only complete if the exan7iner needs to highlight matters of concern (see CG32, Independent examination of charity accounts-. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perio from To 01Au ust 2022 31 July 2023 Section A Receipts and payments Unrestricted funds 10 the noarest Restrlcted funds Endowment funds Total funds Last year to Ihe neat £ to ¢hg noargSt£ to the nearest£ tothè nèare8t£ A1 Recelpts Nursery EdalK)n FutKJing Fees Fundraising Don81ions lnierest Other Rewpts St8ff Release 71,713 21,432 71,713 21,432 66,112 21,992 3.670 160 247 7,404 7,000 160 247 55 169 7.wo tota ross Income or ARJ 107,957 107.957 94.497 sset an n¥•stment sa es, 18ee table). Sub total 107,957 107,957 94,497 A3Pa ments Staff costs Premises Admin costs Insurance Retreshments and consumae$ Fundraisiw Co$is Olher¢osls Depre¢lallon Repairs & MainlenanGe Purchase ol Equipment 83,638 5,684 4,743 609 1,481 333 1,812 751 1,244 1,839 102,133 83,638 5.684 4.743 609 1.481 333 1.812 751 1,244 1,839 102,133 61.319 4,D22 3,604 1,148 1,146 $72 1,805 1,090 2,997 454 78,157 Sub total A4 Asset and investment urchases see table Sub total 102,133 102,123 78,157 Net of re¢eipts/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 5,824 5,824 16,340 112,642 39.818 152,460 146,636 CCXX R1 aoUnt5 ISSI 0910512024
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from To 01Au ust 2022 31 July 2023 Section A Receipts and payments Unrestricted funds totha nO3t Restricted funds Endowment funds Total funds Last year to the nearest£ to *08rost£ to the n•arest É to tho nearest£ A1 Recelpts Nursery El1)n Fundi Fees Fundraising Datn$ Interest Other Retripts staff Release 71,713 21,432 71.713 21,432 66,112 21,992 3,670 2,800 55 169 160 247 7,404 7,000 160 47 7,404 7,000 tota ross income or AR) 107,957 107,957 94,497 set an (see tablel. Investme sa tota 107,957 107,95T 94,497 A3Pa ments Stsff costs Premises Admin costs Insuran Refre5hTnen15 and consumables Fundraising Costs Othercosts Depreciation Repairs & MaintsnarKe Purchastr otÈquipment 83,638 S.684 4,743 609 1,481 333 1,812 751 83,638 5,684 4,743 61,319 4022 1,148 1.146 572 1,805 1,09D 2,997 454 78,IS7 1.481 333 1,812 751 1,244 1,839 102,133 1,139 102,133 Sub total A4 Asset and investment urchases see table Sub total 102,133 102,133 78,157 Net of receipt(payMents) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 5,824 5,824 16.340 112,642 39,818 152.460 146,636 CCXX R1 a¢¢ounts ISSI 09105r2024