FIRST STEPS COMMUNITY PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
| INCOME | EXPENDITURE | |
|---|---|---|
| Balance at bank 31 August 2020 | £73,740.48 | Salaries |
| Fees | £33,505.93 | Inland Revenue/ NI |
| Eyef | 63,264.49 | Training |
| Grants | £5,142.65 | Premises |
| Other (Bank interest) | Telephone | |
| Other | £5,950.61 | Admin |
| Consumables | ||
| Pla-Insur/Memb | ||
| Fundraising | ||
| Ofsted | ||
| Equipment | ||
| Others | ||
| Balance at bank 31 August 2021 |
£181,604.16
£92,757.79
£3,345.12
£73.70 £4,662.37
£576.58
£386.87 £1,266.43
£843.68
£13.00 £220.00 £1,354.47 £10,716.92 £65,387.23
£181,604.16
FIRST STEPS COMMUNITY PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 TREASURERS ACCOUNT - FUNDRAISING
INCOME
| Balance at bank 31 August 2020 | £80,844.29 |
|---|---|
| Bank transfer from Current Account | £10,300.00 |
| Fundraising |
£91,144.29
EXPENDITURE
| Consumables | £0.00 |
|---|---|
| Balance at bank 31 August 2021 | £91,144.29 |
| £91,144.29 |
FIRST STEPS COMMUNITY PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 BUS BANK INSTANT - deposit account
INCOME
| Balance at bank | 31 | August | 2020 | £25,304.57 |
|---|---|---|---|---|
| Interest | £2.51 | |||
| Other |
£25,307.08
EXPENDITURE
| Other | £0.00 | |||
|---|---|---|---|---|
| Balance at bank | 31 | August | 2021 | £25,307.08 |
| £25,307.08 |
FIRST STEPS COMMUNITY PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
ACCOUNTS FOR THE PERIOD 31st AUG 2020 TO 31st AUG 2021 STATEMENT OF ASSESTS AND LIABILITIES AS AT 31ST AUGUST 2021
| Assets Fixed Assets - Equipment Depreciation - Equipment Fixed Assets - Vehicle Depreciation - Vehicle Stock Bank balance c/f 31st August 2020 Account I Less outstanding cheques Bank balance c/f 31st August 2020 Account II Less outstanding cheques Banking Receipts Banking Payments Deposit Accounts c/f 31st August 2020 Deposit Receipts Deposit Payments Deposit Accounts c/f 31st August 2021 Petty cash c/f 31st August 2020 Petty cash Receipts Petty cash Payments Petty cash c/f 31st August 2021 Debtors Debtors Total Assets Liabilities Creditors PAYE Loans Total Assets less Liabilities |
2020/2021 £ |
2020/2021 £ £0.00 £0.00 £0.00 £0.00 £0.00 £1,946.75 |
|---|---|---|
| £107,863.68 £105,916.93 |
||
| £2.51 £0.00 |
£1,946.75 | |
| £25,304.57 £2.51 |
||
| £0.00 £0.00 |
£25,307.08 | |
| £0.00 £0.00 |
||
| £0.00 | ||
| £0.00 £0.00 £0.00 |
||
Funds of the Charity Balance from previous year Movement during year
2020/2021
£
£1,946.75
£25,307.08 £0.00
£27,253.83
£0.00 £27,253.83 £0.00 £27,253.83
£179.889.34 £1.949.26 £181.838.60
FIRST STEPS COMMUNITY PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 ACCOUNTS FOR THE PERIOD 31ST AUG 2020 TO 31ST AUG 2021 INCOME AND EXPENDITURE STATEMENT
| INCOME - RECEIPTS Fees Eyef Grants Bank interest Other Total Income |
2020/2021 |
|---|---|
EXPENDITURE - PAYMENTS
Salaries Inland Revenue/ NI Training Premisies Telephone Admin Consumable Pla-Insur/Memb Fundraising Ofsted Equipment Other Total Expenditure
Net Income & Expenditure for the year
Bank reconciliation as at 31st August 2021 Bank balance c/f 31st August 2021 Account I Less outstandings cheques Balance as per Bank Statement as at 31st August 2021 Account I Bank balance c/f 31st August 2021 Account II Less outstandings cheques Balance as per Bank Statement as at 31st August 2021 Account II
Deposit Balance as per Bank Statement as at 31st August 2021
2020/2021 2020/2021
£33,505.93 £63,264.49 £5,142.65 £0.00 £5,953.12 £107,866.19
£92,757.79 £3,345.12 £73.70 £4,662.37 £576.58 £386.87 £1,266.43 £843.68 £13.00 £220.00 £1,354.47 £416.92 £105,916.93 £1,949.26
| £65,387.23 | |
|---|---|
| £0.00 | |
| £65,387.23 | £65,387.23 |
| £91,144.29 | |
| £0.00 | |
| £91,144.29 | £91,144.29 |
| £25,307.08 | |
| £181,838.60 |