## 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 respon*b￿ for Ihe prepw*ion 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: andrea_langley1@btinternet.com.