Flnanclal Statements For the Year 1 September 2020 to 31 August 2021 For Hugglescote Playgroup
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.
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A.G.Skeggs CPFA Auditor 27 December 2021
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2020-2021
INCOME AND EXPENDITURE ACCOUNT
| 2019/20 16,960 102,891 7,668 0 0 16 127,535 95,430 8,372 1,978 1,951 112 1,026 2,390 0 931 499 0 356 120 50 158 185 429 113,987 13,548 |
RECEIPTS Fees from Parents Fees from Agency HMRC Grant Fund Raising Open Morning Bank Interest Total Receipts PAYMENTS Wages Rent of Premises Equipment Courses Uniforms Stationery Inland Revenue DBS Checks Christmas / Easter / Leaving / Gifts Consumables Cleaning Supplies Insurance Phone Top Up Ofsted Fee Payroll Software Renewal Auditor Miscellaneous Total Payments Surplus / -Deficit |
2020/21 £ 19,498.50 92,177.09 1,200.80 315.00 77.00 0.96 |
2020/21 £ |
|||
|---|---|---|---|---|---|---|
| 99,644.44 8,919.15 2,385.06 563.04 367.00 1,003.37 977.08 857.00 535.68 889.01 225.26 371.15 70.00 50.00 158.40 185.00 274.15 |
||||||
| 113,269.35 | ||||||
| 117,474.79 | ||||||
| -4,205.44 |
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2020-2021
| 2019/20 £ 47,670 10,001 135 57,806 0 57,806 44,258 13,548 57,806 57,806 |
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 374 - 31st August 2021 Less Outstanding Cheques Plus Outstanding Credits Reconciled Bank Account Balance 31st August 2021 |
2020/21 £ 43,600.03 10,000.40 0.00 |
2020/21 £ 53,600.43 0.00 |
|||
|---|---|---|---|---|---|---|
| 0.00 57,805.87 -4,205.44 |
||||||
| 53,600.43 | ||||||
| 53,600.43 | ||||||
| 53,600.43 | ||||||
| 43,600.03 0.00 0.00 |
||||||
| 43,600.03 |