2021-07-31-accounts

Hingham Pre School Playgroup

STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING THE INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 31 JULY 2021

	2020/21 2019/20
INCOMING RESOURCES	£ £
Incoming resources from generated funds	0 0
Incoming resources from charitable activities (Note 2)	96,276 84,238
Total incoming resources	96,276 84,238
RESOURCES EXPENDED
Charitable activites (Note 3)	87,380 91,779
Total resources expended	87,380 91,779
Net incoming / (outcoming) resources	8,896 - 7,541
Funds brought forward at 1 August	97,384 104,925
Funds carried forward at 31 July	106,280 97,384
All incoming resources and resources expended relate unrestricted funds.	to

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Hingham Pre School Playgroup

BALANCE SHEET

AS AT 31 JULY 2021

	2021 2020
	£ £
FIXED ASSETS
Furniture and fxtures	0 2,993
CURRENT ASSETS
Cash at bank	117, 601 110,959
Debtors	0 0
CURRENT LIABILITIES
Short term creditors	0 0
NET CURRENT ASSETS	117,601 113,952
NET ASSETS	117,601 113,952
FUNDS
General Fund	51,280 42,384
Restricted Funds	55,000 55,0 00
TOTAL FUNDS	106,280 97,384

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Hingham Pre School Playgroup

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2021

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2021 2020
1 Basis of preparation of the accounts :
The accounts have been prepared under
the historical cost convention. They have
been prepared in accordance with the
Statement of Recommended Practice
(SORP) 2005 ‘Accounting and Reporting
by Charities’ published in March 2005
and applicable accounting standards.
2 Incoming resources from charitable
activities
Fees received 90,613 81,096
Fundraising activities 5,663 3,142
Investment income 0 0
96,276 84,238
3 Charitable activities - resourced
expended
Wages and salaries 64,468 64,768
Direct costs 1,517 785
Premises costs 12,357 13,673
Fundraising costs 445 347
Administration costs 7,040 11,000
Marketing costs 347 0
Professional fees 1,206 1,206
Total costs 87,380 91,779
The trustees received no remuneration
during the period.
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