| TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION | TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION | TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION | 1026438 | 1026438 | 1026438 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
1ST JANUARY 2021 Period start date |
To | 3 | 1ST DECEMBER 2021 Period end date |
|||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 44,723 11,238 - - - - - 300 56,261 - - - 56,261 3,231 53,335 - 4,215 900 432 959 546 - 667 64,285 - - - 64,285 (8,024) - 136,103 128,079 |
Restricted funds to the nearest £ - - 379 - - 500 2 - 881 - - - 881 - - - - - - - - - - - - - - - 881 - 20,738 21,619 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 44,723 11,238 379 - - 500 2 300 57,142 - - - 57,142 3,231 53,335 - 4,215 900 432 959 546 - 667 64,285 - - - 64,285 (7,143) |
Last year to the nearest £ |
||
| Grants and council funding | 44,723 | 55,119 | |||||
| Playgroupfees received | 11,238 | 7,262 | |||||
| Commission | - | 222 | |||||
| Events | - | - | |||||
| Sponsorship | - | - | |||||
| Donations | - | - | |||||
| Bank interest | - | 19 | |||||
| Other income | 300 | 195 | |||||
| Sub total(Gross income for AR) |
56,261 | 62,817 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | - | ||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 62,817 | |||||||
| Toys and supplies | 3,231 | 2,446 | |||||
| Staff and child expenses | 53,335 | 49,038 | |||||
| Fundraising | - | - | |||||
| Rent | 4,215 | 2,864 | |||||
| Repairs | 900 | - | |||||
| Insurance | 432 | 432 | |||||
| Licences and training | 959 | 447 | |||||
| Accountancy | 546 | 462 | |||||
| Bank charges | - | - | |||||
| Miscellaneous | 667 | 1,651 | |||||
| Sub total | 64,285 | 57,340 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | - | ||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 57,340 | |||||||
| (8,024) | 881 | - | (7,143) |
5,477 | |||
| - | - | - |
- |
- | |||
| 136,103 | 20,738 | - | 156,841 | 151,364 | |||
| 128,079 | 21,619 | - | 149,698 | 156,841 |
CCXX R1 accounts (SS)
10/03/2022
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details General account Fund raising account Toddlers account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 128,079 - - 21,619 - - 128,079 21,619 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - - - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Date of approval |
|||
CCXX R2 accounts (SS)
10/03/2022
2
| TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION | TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION | TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION | 1026438 | 1026438 | 1026438 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
1ST JANUARY 2021 Period start date |
To | 3 | 1ST DECEMBER 2021 Period end date |
|||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 44,723 11,238 - - - - - 300 56,261 - - - 56,261 3,231 53,335 - 4,215 900 432 959 546 - 667 64,285 - - - 64,285 (8,024) - 136,103 128,079 |
Restricted funds to the nearest £ - - 379 - - 500 2 - 881 - - - 881 - - - - - - - - - - - - - - - 881 - 20,738 21,619 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 44,723 11,238 379 - - 500 2 300 57,142 - - - 57,142 3,231 53,335 - 4,215 900 432 959 546 - 667 64,285 - - - 64,285 (7,143) |
Last year to the nearest £ |
||
| Grants and council funding | 44,723 | 55,119 | |||||
| Playgroupfees received | 11,238 | 7,262 | |||||
| Commission | - | 222 | |||||
| Events | - | - | |||||
| Sponsorship | - | - | |||||
| Donations | - | - | |||||
| Bank interest | - | 19 | |||||
| Other income | 300 | 195 | |||||
| Sub total(Gross income for AR) |
56,261 | 62,817 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | - | ||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 62,817 | |||||||
| Toys and supplies | 3,231 | 2,446 | |||||
| Staff and child expenses | 53,335 | 49,038 | |||||
| Fundraising | - | - | |||||
| Rent | 4,215 | 2,864 | |||||
| Repairs | 900 | - | |||||
| Insurance | 432 | 432 | |||||
| Licences and training | 959 | 447 | |||||
| Accountancy | 546 | 462 | |||||
| Bank charges | - | - | |||||
| Miscellaneous | 667 | 1,651 | |||||
| Sub total | 64,285 | 57,340 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | - | ||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 57,340 | |||||||
| (8,024) | 881 | - | (7,143) |
5,477 | |||
| - | - | - |
- |
- | |||
| 136,103 | 20,738 | - | 156,841 | 151,364 | |||
| 128,079 | 21,619 | - | 149,698 | 156,841 |
CCXX R1 accounts (SS)
10/03/2022
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details General account Fund raising account Toddlers account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 128,079 - - 21,619 - - 128,079 21,619 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - - - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Date of approval |
|||
CCXX R2 accounts (SS)
10/03/2022
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages Responsibilties and basis of report |
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION | TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION | TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION |
|---|---|---|---|
| 31 DECEMBER 2021 | Charity no (if any) |
1026438 | |
| 1-2 (remember to include the page numbers of additional sheets) | |||
| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended31 / 12 / 2021. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. |
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Name: CLINTON TUCKEY Relevant professional N/A qualification(s) or body (if any): Address: 7 BAKERY CLOSE TILLINGHAM, SOUTHMINSTER ESSEX CM0 7TT
Date: 18TH MARCH 2022
Oct 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER