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Auditor’s Report to Hugglescote Playgroup.
I have prepared and audited the attached statements and certify that they represent a true and fair view of the Hugglescote Playgroup.
The actual payment of the monthly wages was checked against the bank statements but the actual calculations of the wages has not been verified.
................................................................... A.G.Skeggs CPFA Auditor 23 April 2021
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2019-2020
| 2018/19 21,825 68,354 0 500 16 90,695 84,559 8,468 1,648 382 470 1,528 3,423 442 1,012 339 60 50 158 175 7 102,721 -12,026 |
INCOME AND EXPENDITURE ACCOUNT RECEIPTS Fees from Parents Fees from Agency HMRC Grant Donations Bank Interest Total Receipts PAYMENTS Wages Rent of Premises Equipment Courses Uniforms Stationery Inland Revenue Christmas / Easter / Leaving / Gifts Consumables Insurance Phone Top Up Ofsted Fee Payroll Software Renewal Auditor Miscellaneous Total Payments Surplus / -Deficit |
2019/20 £ 16,959.50 102,891.13 7,668.35 0.00 15.81 |
2019/20 £ |
|||
|---|---|---|---|---|---|---|
| 95,429.63 8,372.22 1,977.71 1,951.27 111.96 1,025.95 2,390.22 931.32 498.53 355.46 120.00 50.00 158.40 185.00 429.21 |
||||||
| 127,534.79 | ||||||
| 113,986.88 | ||||||
| 13,547.91 |
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2019-2020
| 2018/19 £ 33,082 11,076 100 44,258 0 44,258 56,284 -12,026 44,258 44,258 |
BALANCE SHEET RECEIPTS Current Assets Community Account Business Money Manager Account Cash in Hand Current Liabilities Income In Advance - LCC Fees FINANCED BY: Capital Account Balance Brought Forward Add Surplus / Less -Deficit Bank Account Reconciliation Balance per bank account 346 - 31st August 2020 Less Outstanding Cheques Plus Outstanding Credits Reconciled Bank Account Balance 31st August 2020 |
2019/20 £ 47,670.10 10,000.49 135.28 |
2019/20 £ 57,805.87 0.00 |
|||
|---|---|---|---|---|---|---|
| 0.00 44,257.96 13,547.91 |
||||||
| 57,805.87 | ||||||
| 57,805.87 | ||||||
| 57,805.87 | ||||||
| 47,670.10 0.00 0.00 |
||||||
| 47,670.10 |