## **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**|