**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**| 5 ## **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**| 6 ## **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)**| 7