## Hingham Pre School Playgroup 

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

## FOR THE YEAR ENDED 31 JULY 2021 

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



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## Hingham Pre School Playgroup 

## BALANCE SHEET 

## AS AT 31 JULY 2021 

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



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## Hingham Pre School Playgroup 

## NOTES TO THE ACCOUNTS 

## FOR THE YEAR ENDED 31 JULY 2021 


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


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