UPWOOD SMALL TO TALL STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
WHITINGS LLP 108 HIGH STREET RAMSEY HUNTINGDON CAMBRIDGESHIRE PE26 1BS
Upwood Small to Tall
INCOME AND EXPENDITURE ACCOUNT
31 August 2021
| FEES & GRANTS RECEIVED Playgroup Under 5's Funding Grants FUND RAISING Sundry Fund Raising Sale of Sweatshirts, Polo Shirts & Photographs Bank Account Interest Training Grants Miscellaneous Sales EXPENDITURE Premises Costs Salaries (less furlough grants) Training & Course Fees Insurance Administration Expenses New Equipment, Books, Activities & Trips New Computer & Printers Cleaning Sundry Expenses Subscriptions School Dinners Refreshments & Presentations etc. Sweatshirts, Polo Shirts & Photographs NET SURPLUS/(DEFICIT) FOR THE YEAR |
£ 2,351 87,966 283 606 1,798 1,314 1,353 - 182 138 1,542 580 109 2021 |
£ £ £ 31,385 53,925 64,017 64,400 2,699 12,543 98,101 130,868 547 90 92 69 203 477 - 1,956 45 - 98,988 133,460 4,814 104,472 1,658 605 734 5,484 - 27 477 545 1,768 1,252 350 (98,222 (122,186 766 11,274 2020 |
|---|---|---|
Upwood Small to Tall
ACCUMULATED FUND
31 August 2021
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Cash at bank 01.09.20 | 88,575 | 75,000 |
| Cash in hand 01.09.20 | 123 | 123 |
| Debtors 01.09.20 | - | 307 |
| Creditors 01.09.20 | (8,894) | (6,900) |
| Net Surplus/(Deficit) | 766 | 11,274 |
| 80,570 | 79,804 | |
| Cash at bank 31.08.21 | 84,306 | 88,575 |
| Cash in hand 31.08.21 | 123 | 123 |
| Debtors 31.08.21 | 1,127 | - |
| Creditors 31.08.21 | (4,986) | (8,894) |
| 80,570 | 79,804 |
Upwood Small to Tall 31 August 2021
In accordance with your instructions we have prepared for your approval the financial information of Upwood Small to Tall for the year ended 31 August 2021 which comprises the income and expenditure account and accumulated fund from the accounting records, information and explanations that you have given to us.
The financial information has been prepared under the historical cost convention. The financial information is not intended to achieve full compliance with the provisions of UK Generally Accepted Accounting Principles.
As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.
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WHITINGS LLP Chartered Accountants & Business Advisers 108 High Street Ramsey Cambridgeshire PE26 1BS