FottOatroEo&O gQaQ@ffl@troQ Fotr QTh@ Y@&tr S@pQ@ffltt)@tr 20Ig Qo 31 2020 @oiiiiO@g%@oQ@ PO&ygffOtu]D ## **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|