Rainbow Playgroup and Parent Toddlers Acomb (Charity number: 1021220)
Trustees annual report & financial statements for the year ended
31st August 2021
Rainbow Playgroup and Parent Toddlers Acomb
(Charity number: 1021220)
| Contents | |
|---|---|
| Index | Page |
| Report of the trustees | 1 |
| Independent examiner's report | 4 |
| Receipts & payments accounts | 5 |
| Statement of assets and liabilities | 6 |
| Notes to the accounts | 7 |
Rainbow Playgroup and Parent Toddlers Acomb
(Charity number: 1021220)
| Receipts &payments accounts for theyear ended: 31st August 2021 |
Receipts &payments accounts for theyear ended: 31st August 2021 |
Receipts &payments accounts for theyear ended: 31st August 2021 |
Receipts &payments accounts for theyear ended: 31st August 2021 |
|---|---|---|---|
| Cleaning, repairs & maintenance Transfers between funds Balance brought forward Balance carried forward Refreshments (inc milk) Payments Salaries & pensions Staff training & other costs Rent & rates Licences & insurance Accounts & payroll fees Other sundry costs Net of receipts/(payments) Consumables Office costs Affiliations & subscriptions Play materials & equipment Creative equipment Total payments Trustee expenses Total receipts Receipts Fees income NEG funding Donations & fundraising Bank interest HMRC Job retention grants |
Unrestricted funds £ 10,058 92,338 7 3,161 7 105,571 109,535 762 7,072 - 309 2,523 174 1,498 1,729 5,441 1,047 974 - 1,660 132,724 (27,153) - 111,765 84,612 |
Restricted funds £ - - - - - - - - - - - - - - - - - - - - - - - - - |
2021 2020 Total Total funds funds £ £ 10,058 20,950 92,338 118,723 7 3,655 3,161 - 7 35 105,571 143,363 109,535 106,176 762 360 7,072 5,460 - 1,049 309 145 2,523 2,608 174 80 1,498 1,216 1,729 1,062 5,441 3,673 1,047 267 974 3,644 - 204 1,660 893 132,724 126,837 (27,153) 16,526 - - 111,765 95,239 84,612 111,765 |
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Rainbow Playgroup and Parent Toddlers Acomb
(Charity number: 1021220)
| Statement of assets and liabilities at: | 31st August 2021 | 31st August 2021 | 31st August 2021 | |
|---|---|---|---|---|
| Current bank account Savings bank account Petty cash Liabilities Independent examination fee Assets Cash at bank and in hand |
Unrestricted funds £ 17,696 66,487 429 84,612 Unrestricted Funds £ 300 300 |
Restricted funds £ - - - - Restricted Funds £ - - |
2021 Total funds £ 17,696 66,487 429 84,612 2021 Total Funds £ 300 300 |
2020 Total funds £ 40,368 71,092 305 |
| 111,765 | ||||
| 2020 Total Funds £ 280 |
||||
| 280 |
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Rainbow Playgroup and Parent Toddlers Acomb (Charity number: 1021220)
Notes to the accounts for the year ended: 31st August 2021
1. Basis of Accounts
The trustees have taken advantage of section 144 (2) of the Charities Act 2011 and prepared the accounts on a receipts and payments basis.
| Approval of accounts for theyear ended: | 31st August 2021 | |
|---|---|---|
| Signed for and on behalf of the trustees Print name The report and accounts were approved at a meeting of the trustees held on: |
Date Date Position (e.g. Chair etc) |
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