.
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ease and PinyPPOamey
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Registered charity 1022403
The Come and Play Pre-School Statement of Assets and Liabilities as at 31st July 2021
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Cash at Bank and in hand
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Lloyds Current Account (02010740) 31,101.03 28,735.69
Lloyds BB INST A/C (54324360) 30,094.32 30,090.49
Lloyds BB INST A/C (62386050) 7,501.03 6,536.62
Total Assets 68,696.38 65,362.80
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We hereby approve the above accounts and confirm we have made available all books, records and information for the preparation thereof.
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Chairperson:
Jn.
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/) y
Treasurer: 7 (Cy fCOCA
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| have prepared the above information from the books, records and information supplied to me and certify that it gives a true and fair reflection of the state of the Group's financial affairs for the year ending 31st July 2027.
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aed) .
Signed: //) if,i), Mr. A.R.Hurst (Independent Auditor)
Date: 19”Oh Orlthw7) 202!In Di
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itdie oad Phy!Ping Pomrheay
A?
ReQrntered charity 1022405
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Come and Play Pre-School Financial Accounts Receipts & Payments ist August 2020 - 31st July 2021
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2021|Receipts|2020|Receipts|Decrease)|(Decrease)|
|FEES|(Tumover’)|Ls|||||[>|é¢||||j|[¢TT|&%|)|
|Fees|13,812|20.1%|12,682|21.7%|1130|8.9%|
|BCC|Fees|53,809|78.3%|43,776|750%|10,033|22.9%|
|Total Fees|67,621|98.3%|56,458|96.7%|11,163|19.8%|
|Other|Receipts|
|Milk Refunds|135|0.2%|494|0.7%|(359)|(72.8%)|
|Harvest|Festival|fs)|0.0%|40|01%|{40}|(460.0%)|
|Xmas Fayre/Nativity/Photos/Cards|326|0.5%|933|14%|(607)|(65.1%)|
|Book|Fayre|Qo|0.0%|87|01%|(87)|(100.0%)|
|Easter Bonnets|69|01%|[e}|0.0%|69|100.0%|
|Easy Fundraising|182|0.3%|244|0.4%|(62)|(25.4%)|
|Uniforms|376|05%|42|O1%|334|795 2%|
|First Aid Course Refund|0|0.0%|85|0.1%|(85)|(100.0%)|
|Interest Received|5|0.0%|19|0.0%|14)|(73.7%)|
|Donations|50|0.1%|ie)|0.0%|50|100.0%|
|Mise|a|0.0%|is]|00%|a|100.0%|
|Total Other Receipts|41,143|1.7%|1,344|3.3%|{800}|(41.2%)|
|TOTAL RECEIPTS|—_88,766|100.0%|58.402|700.0%|10,363|17.7% |
|Staff & "Fixed" Costs|[L|£|tT|%|||ft|£@€||]||||||£|||%|4|
|Salaries GROSS|44,589|64.8%|46,229|67.2%|(1,640)|(3.5%)|
|ERS NIC|2,236|339%|1,908|28%|327|17.2%|
|ERS Annual Allowance|i)|0.0%|{1,909}|(2.8%)|4.909|(100.0%)|
|Pension|Contributians|1,483|0.0%|4,429|2.1%|54|3.8%|
|Furlough|Grants|0|0.0%|(4,640)|(6.796)|4640|(100.0%)|
|d.Hurst repay overpayment previous|yr.|(900)|(1.3%)|o|0.0%|(900)|100.0%|
|47|408|68.9%|43,018|62.6%|4,390|10.2%|
|Rent|11.570|16.8%|11,500|16.7%|70|0.6%|
|Insurance/PPA|802|1.2%|680|1.0%|122|17.9%|
|Training|228|0.3%|170|0.2%|58|34.1%|
|12,600|18.3%|12,350|18.0%|250|2.0%|
|Total Staff & Fixed Costs|60,008|87.3%|55,368|94.8%|4,640|8.4%|
|Other|Payments|
|Maik|293|04%|432|0.6%|(139)|(32 2%)|
|Equipment/repairs|1,349|2.0%|1,845|2.2%|(196)|(12.7%)|
|Consumables/Statf committee expenses|838|1.2%|791|1.2%|a7|5.9%|
|Childrens|Fitness|0|0.0%|168|0.2%|{168)|{100.096)|
|Xmas|party/Fayre/Nativity/Xmas|Cards|201|0.3%|172|0.3%|23|16.9%|
|IT Equipment/Website|697|1.6%|1A|0.2%|563|420.1%|
|Subscriptions|453|0.7%|371|0.5%|88|23.7%|
|OBS/Ofsted|432|0.2%|167|0.2%|(35)|(26.596)|
|Book bags/Uniform|w7|0.5%|159|0.2%|178|111.9%|
|Mobile phone|79|6.1%|98|0.1%|(28)|(40.0%)|
|Snack Food|366|0.5%|239|0.3%|127|34.7%|
|Pat|Testing|54|0.1%|o|0.0%|54|100.096|
|Barry's accounting fees|558|0.8%|624|0.9%|{6}|(17.8%)|
|Sundries|68|0.1%|0|0.0%|68|100.0%|
|Total Other Payments|SA?|—7.9%|=O|SOC=<“|CSCS~“C*é‘iSC(‘iLT|
|TOTAL PAYMENTS|65,430|95.2%|60,268|103.2%|5,162|8.6%|
|(2|ee|EEE|
|PROFIT|/ (LOSS)|FOR YEAR|33h|48%|888)|2H)|«=|278.)_—S200|
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