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. 


................................................................... 

A.G.Skeggs CPFA Auditor 27 December 2021 



**HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2020-2021** 

## **INCOME AND EXPENDITURE ACCOUNT** 

||**2019/20**<br>16,960<br>102,891<br>7,668<br>0<br>0<br>16<br>127,535<br>95,430<br>8,372<br>1,978<br>1,951<br>112<br>1,026<br>2,390<br>0<br>931<br>499<br>0<br>356<br>120<br>50<br>158<br>185<br>429<br>113,987<br>13,548|**RECEIPTS**<br>Fees from Parents<br>Fees from Agency<br>HMRC Grant<br>Fund Raising<br>Open Morning<br>Bank Interest<br>**Total Receipts**<br>**PAYMENTS**<br>Wages<br>Rent of Premises<br>Equipment<br>Courses<br>Uniforms<br>Stationery<br>Inland Revenue<br>DBS Checks<br>Christmas / Easter / Leaving / Gifts<br>Consumables<br>Cleaning Supplies<br>Insurance<br>Phone Top Up<br>Ofsted Fee<br>Payroll Software Renewal<br>Auditor<br>Miscellaneous<br>**Total Payments**<br>Surplus / -Deficit||**2020/21**<br>**£**<br>19,498.50<br>92,177.09<br>1,200.80<br>315.00<br>77.00<br>0.96||**2020/21**<br>**£**|
|---|---|---|---|---|---|---|
|||||99,644.44<br>8,919.15<br>2,385.06<br>563.04<br>367.00<br>1,003.37<br>977.08<br>857.00<br>535.68<br>889.01<br>225.26<br>371.15<br>70.00<br>50.00<br>158.40<br>185.00<br>274.15|||
|||||||113,269.35|
|||||||117,474.79|
||||||||
||||||||
||||||||
|||||||-4,205.44|





**HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2020-2021** 

||**2019/20**<br>**£**<br>47,670<br>10,001<br>135<br>57,806<br>0<br>57,806<br>44,258<br>13,548<br>57,806<br>57,806|**BALANCE SHEET**<br>**RECEIPTS**<br>**Current Assets**<br>Community Account<br>Business Money Manager Account<br>Cash in Hand<br>**Current Liabilities**<br>Income In Advance - LCC Fees<br>**FINANCED BY:**<br>**Capital Account**<br>Balance Brought Forward<br>Add Surplus / Less -Deficit<br>**Bank Account Reconciliation**<br>Balance per bank account 374 - 31st August 2021<br>Less Outstanding Cheques<br>Plus Outstanding Credits<br>Reconciled Bank Account Balance 31st August 2021||**2020/21**<br>**£**<br>43,600.03<br>10,000.40<br>0.00||**2020/21**<br>**£**<br>53,600.43<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00<br>57,805.87<br>-4,205.44|||
|||||||53,600.43|
||||||||
|||||53,600.43|||
|||||||53,600.43|
|||||||43,600.03<br>0.00<br>0.00|
||||||||
|||||||43,600.03|