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. 


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

A.G.Skeggs CPFA Auditor 2 January 2023 



**HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2021-2022** 

## **INCOME AND EXPENDITURE ACCOUNT** 

||**2020/21**<br>19,498<br>92,177<br>1,201<br>315<br>0<br>77<br>1<br>113,269<br>99,645<br>8,919<br>2,385<br>563<br>367<br>1,003<br>977<br>0<br>857<br>536<br>0<br>889<br>225<br>371<br>70<br>50<br>158<br>0<br>185<br>274<br>117,474<br>-4,205|**RECEIPTS**<br>Fees from Parents<br>Fees from Agency<br>HMRC Grant<br>Fund Raising<br>Miscellaneous<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>Employment Law Advice<br>DBS Checks<br>Christmas / Easter / Leaving / Gifts<br>Fundraising<br>Consumables<br>Cleaning Supplies<br>Insurance<br>Phone Top Up<br>Ofsted Related Fees<br>Payroll Software Renewal<br>Bank Charges<br>Auditor<br>Miscellaneous<br>**Total Payments**<br>Surplus / -Deficit||**2021/22**<br>**£**<br>29,007.00<br>109,366.74<br>0.00<br>3,081.36<br>57.13<br>0.00<br>4.17||**2021/22**<br>**£**|
|---|---|---|---|---|---|---|
|||||102,670.84<br>9,275.00<br>2,647.43<br>148.80<br>324.98<br>1,856.04<br>1,160.75<br>1,156.20<br>62.00<br>686.59<br>923.48<br>664.29<br>0.00<br>425.63<br>150.00<br>170.00<br>0.00<br>40.00<br>185.00<br>319.97|||
|||||||141,516.40|
|||||||122,867.00|
||||||||
||||||||
||||||||
|||||||18,649.40|





**HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2021-2022** 

||**2020/21**<br>**£**<br>43,600<br>10,001<br>53,601<br>0<br>53,601<br>57,806<br>-4,205<br>53,601<br>53,601|**BALANCE SHEET**<br>**RECEIPTS**<br>**Current Assets**<br>Community Account<br>Business Money Manager Account<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 - 31st August 2022<br>Less Outstanding Cheques<br>Plus Outstanding Credits<br>Reconciled Bank Account Balance 31st August 2022||**2021/22**<br>**£**<br>59,881.90<br>12,367.93||**2021/22**<br>**£**<br>72,249.83<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00<br>53,600.43<br>18,649.40|||
|||||||72,249.83|
||||||||
|||||72,249.83|||
|||||||72,249.83|
|||||||59,881.90<br>0.00<br>0.00|
||||||||
|||||||59,881.90|