2020-08-31-accounts

Magic Box Playgroup

ACCOUNTS

for the year ended 31 August 2020

Registered Charity no: 1027511

Inde￿ndent examlnerf8 report to th• tru8ts08 of Magic Box p￿￿Chool For tho poriod I Soptember 2019 to 31 August 2020 I report to the trustees on my examinatK+n of the acLounts of the above charity ('Ihe Tnjsn for th8 year ended 31 August 2019. R•sponslbllttlM and bas1• AS the charity trustees, Y￿ are responb￿ for Ihe prepwion of the a¢¢ount& in of report accordance with the Charities Act 20111.the A£ri. I rewjrt n re8pect of my examinatiL￿ of the Tru51'5 accounts ¢xrried out urhjer section 145 of the 2011 Act and in carying out my examinBtion, I have followed all the 8pplic*)le DirKtion¥ given by the Chaw Commission under Sect￿n 145151(bl of the Act Indop•ndont •xamln•rf• •t•tsment I have completed my examlnation I confim that no material matters havé cnme to my attention in conrection wth the examination whrh gives me cause to bèlievé Ihat in. any materlal ￿SPeCt . the accounting record5 weffj rnt kept In acctydance with sectKffj 130 of the Act, or • the accwnts dbj nct wjrd wbth o￿n￿n9 records, rx the ac¢c￿nts not comply with the applicable requirements conceming the fr)rm and content of accounts set out ffi the Charities IAccounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true Bnd fair, vièw wh￿h Is not 8 matter coroKlered as part of an independent examination. I have n¢ concems and have come across no other Matte￿ ￿ connèction with th• examination to which attenl#)n Should be drawn in this report in Ofd8r to anabk a proper undetstanding of the aCc￿nts to be re&hed. Paul Clark BA (Honsl FFA FTA 23 auly 2021 Paul Clark Accountants Limrted Incorporated Financial Accountanl Weshvay 8usine5$ Cent Marksbury BATH BA2 gHN

Magic Box Playgroup Income and Expenditure Account

for the period 1 September 2019 to 31 August 2020

Income Fees B&NES voucher funding Coronavirus job retention scheme grants Building society interest Expenditure Wages Rent Paint, paper and equipment Toys and books Food and snacks Printing, postage and stationery Advertising and website Telephone Premises expenses Equipment purchased Insurance Donations Accountancy fees Sundry expenses Surplus of income over expenditure Deficit of expenditure over income Accumulated funds brought forward Accumulated funds carried forward Net Assets Bank current account Co-op savings account Cash in hand	£ £ £ £ 6,688 14,062 20,271 45,107 3,195 - 295 104 30,449 59,274 38,715 45,239 2,670 3,570 310 763 159 933 711 2,230 218 568 2,042 317 181 215 342 84 418 - 266 266 - 8,000 750 738 2,885 4,707 49,668 67,631 - - 19,219 - 8,358 - 68,457 76,815 49,238 68,457 3,646 3,225 45,452 65,157 140 75 49,238 68,457 2020 Unrestricted Funds 2019 Unrestricted Funds	£ £ £ £ 6,688 14,062 20,271 45,107 3,195 - 295 104 30,449 59,274 38,715 45,239 2,670 3,570 310 763 159 933 711 2,230 218 568 2,042 317 181 215 342 84 418 - 266 266 - 8,000 750 738 2,885 4,707 49,668 67,631 - - 19,219 - 8,358 - 68,457 76,815 49,238 68,457 3,646 3,225 45,452 65,157 140 75 49,238 68,457 2020 Unrestricted Funds 2019 Unrestricted Funds
		59,274 67,631
		- 8,358 - 76,815
		68,457
		3,225 65,157 75
		68,457

Prepared by:

---------------------------------------------------------Mrs A Langley, Treasurer

Virtual Cabinet Portal Digital Signatures

Digital Signature Verification

You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page:

https://www.virtualcabinetportal.com/VerifySignedDocument

Signature Dates and Times

All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page:

http://www.virtualcabinetportal.com/WhatIsUTC

Signature 1

Signed by Andrea Langley using authentication code ZVg0Rm9ZaSl5TFQ4 at IP address 86.190.147.204, on 2021/07/26 19:47:59 Z.

Andrea Langley's e-mail address is: [e-mail].