## **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.
…………………………………….
**WHITINGS LLP Chartered Accountants & Business Advisers 108 High Street Ramsey Cambridgeshire PE26 1BS**
## **Date:**