|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** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of 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 ended**DD / 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** 1 **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** 2 **IER**