2021-08-31-accounts - Kings Sutton Playgroup

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KSPS Accounts for the year ended 31 August 2021 2020-21 Income Direct funding 65130.17 EYPP 224.84 HN 825.39 DAF 1230 Fees 19372.2 Clubs 8471 Interest 215.84 Other grants:- 0 SNC Small company grant 0 Job retention scheme 673.51 KSPC 0 Donations 6245 Fundraising 1054.3 Sundry income Uniform 105.22 Insurance Flood 0 Expenditure Wages -75278.24 Pensions -4691.01 PAYE & NI -4955.48 Admin -1322.72 Cost of sales Uniforms -275.4 External professional fees -4360 Maintence & cleaning:- Premises Normal -633.78 Improvements etc -33305 Cleaning -981.72 Photocopier -278.38 Phone/internet -601.09 P S & Printing -65.57 Hospitality 0 Professional fees -384.32 Resourses -2463.41 Fundraising -174 Groceries - general -355.43 Groceries - breakfasts -238.33 Training -555.9 Insurance, utilities, H & S -1728.16 Computer requisites -536 Sundry -14.7 -29651.17 Bounce back loan -507.33 Total cash deficit for the year (2020 surplus) -30158.5	2019-20 64537.07 236.67 749.11 163.67 18481.95 10082 240.67 0 10000 3009.4 3000 4848.23 950.81 171.5 9950 -72521.3 -3652.03 -5798.43 -1438.14 -357.2 -12244.1 -374.9 -8058.61 -262.37 -252.16 -519.47 -105.97 -4.17 -324 -1622.43 -168.7 -759.18 -266.38 -129.45 -2124.23 -901.3 -326.96
	14209.61
	27000
	41209.61

Kings Sutton Playgroup

Accounts

for the year ended 31 August 2021

Kings Sutton Playgroup

Information

Accountants

Business address

Charlton Baker Limited Chartered Accountants & Business Advisors 7-7c Snuff Street Devizes Wiltshire SN10 1DU

The Annexe, Kings Sutton Primary Academy Richmond Street Kings Sutton Banbury OX17 3RT

Kings Sutton Playgroup

	Contents
		Page
Accountants' report		1
Trading, profit and loss account		2
Balance sheet		3

Kings Sutton Playgroup

Accountants' Report on the Unaudited Accounts to Kings Sutton Playgroup

As described on page 3 you have approved the accounts for the year ended 31 August 2021 set out on pages 2 to 3. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.

Charlton Baker Limited

Chartered Accountants & Business Advisors 7-7c Snuff Street Devizes Wiltshire SN10 1DU

Page 1

Kings Sutton Playgroup

Trading and profit and loss account for the year ended 31 August 2021

Income Government vouchers Fees receivable EYPP Fundraising income Government grants Donations Insurance claims Bank deposit interest Expenses Wages and salaries Light and heat Maintenance and cleaning supplies Computer costs Resources General expenses Net (loss)/profit	2021 £ £ 65,130 27,843 225 3,110 674 6,350 - 216 103,548 86,803 1,728 34,921 536 9,022 189 ) (133,199 ) (29,651	2020 £ £ 64,537 28,564 237 1,864 16,009 5,020 9,950 241 126,422 83,539 2,124 8,696 901 16,455 497 ) (112,212 14,210

Page 2

Kings Sutton Playgroup

Balance sheet as at 31 August 2021 2021 £ £ Current assets Cash at bank and in hand 63,933 Net current assets 63,933 Total assets less current liabilities 63,933 Long-term liabilities ) (26,493 Net assets 37,440 Capital account Brought forward at 1 September 2020 67,091 (Loss)/profit for the year ) (29,651 37,440	2020 £ 94,091	£ 94,091 94,091 ) (27,000 67,091 52,881 14,210 67,091

I approve these accounts and confirm that I have made available all relevant records and information for their preparation.

Amy Rosenton (Treasurer)

Date: 20.6.2022

Page 3

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name KINGS SUTTON PLAYGROUP	Charity Name KINGS SUTTON PLAYGROUP	Charity Name KINGS SUTTON PLAYGROUP

31 AUGUST 2021	Charity no (if any)	1016990

(remember to include the page numbers of additional sheets) 1-2
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year endedDD / MM / YYYY. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 31 / 08 / 2021

__________ Independent [The charity’s gross income exceeded £250,000 and I am qualified to _________ examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete_ [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or  the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 21/04/2022 Name: RACHEL PROTO Relevant professional ACA qualification(s) or body

Oct 2018

IER

(if any):

Address: CHARLTON BAKER LIMITED

7-7c SNUFF STREET, DEVIZES, WILTSHIRE, SN10 1EH

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER