Flnanclal Statements For the Year 1 September 2021 to 31 August 2022 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 2 January 2023
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2021-2022
INCOME AND EXPENDITURE ACCOUNT
| 2020/21 19,498 92,177 1,201 315 0 77 1 113,269 99,645 8,919 2,385 563 367 1,003 977 0 857 536 0 889 225 371 70 50 158 0 185 274 117,474 -4,205 |
RECEIPTS Fees from Parents Fees from Agency HMRC Grant Fund Raising Miscellaneous Open Morning Bank Interest Total Receipts PAYMENTS Wages Rent of Premises Equipment Courses Uniforms Stationery Inland Revenue Employment Law Advice DBS Checks Christmas / Easter / Leaving / Gifts Fundraising Consumables Cleaning Supplies Insurance Phone Top Up Ofsted Related Fees Payroll Software Renewal Bank Charges Auditor Miscellaneous Total Payments Surplus / -Deficit |
2021/22 £ 29,007.00 109,366.74 0.00 3,081.36 57.13 0.00 4.17 |
2021/22 £ |
|||
|---|---|---|---|---|---|---|
| 102,670.84 9,275.00 2,647.43 148.80 324.98 1,856.04 1,160.75 1,156.20 62.00 686.59 923.48 664.29 0.00 425.63 150.00 170.00 0.00 40.00 185.00 319.97 |
||||||
| 141,516.40 | ||||||
| 122,867.00 | ||||||
| 18,649.40 |
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2021-2022
| 2020/21 £ 43,600 10,001 53,601 0 53,601 57,806 -4,205 53,601 53,601 |
BALANCE SHEET RECEIPTS Current Assets Community Account Business Money Manager Account 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 - 31st August 2022 Less Outstanding Cheques Plus Outstanding Credits Reconciled Bank Account Balance 31st August 2022 |
2021/22 £ 59,881.90 12,367.93 |
2021/22 £ 72,249.83 0.00 |
|||
|---|---|---|---|---|---|---|
| 0.00 53,600.43 18,649.40 |
||||||
| 72,249.83 | ||||||
| 72,249.83 | ||||||
| 72,249.83 | ||||||
| 59,881.90 0.00 0.00 |
||||||
| 59,881.90 |