Financlal Stat•rn forth• Y•ar Ended 5th Aprll 2021 Langer Pknygroup 1of4
Langer Playgroup Receipts and Payments Account for the Year Ended 5th April 2021 Income: Fees frorn parenuca NEF 3- and 4-year-olds NEF 2-year-olds EYPP Vouchers Milk refund Fundraising and donations Bank interest Other inci. grants 72,465.39 72.523.39 EXndItu.. Salaries Rent & R*s Utilities Food and dnnk Consumables Equipment Office costs Meeting Costs 60.057.66 6.975. 202.74 1.302.13 212.50 2.214.( 70.964.09 1,559.30 NET PROFIT £1.559.30 2of4
Langer Playgroup Statement of Assots and Liabilities for the Year Ended 5th April 2021 MONETARY Ers. Cash at Bank 16,897.19 OTHER MONETARY ASSErs: Petty Cash Balance 538.99 ASSETS: Equipment (Insuran Value) 5,ocM).cH) LIABILMES None TOTAL ASSEfs LESS CURREKf UABILITES: £22,436.18 3of4
Langer Playgroup Independent Examinerfs Statement In conneGli with my examniatson, no mats has co* to my attention.. 11 which gNes me reasonabk cause lo tleYe that in any Mate reswl Ihè ]uIrements.. - to keep accounting recx)rd$ in ajxOrdan with se¢ts)n 41 of the 1993 Ac¢ and . to prepa acc(MJnts a¢¢tyd wÉih the acrounting records JKJ compty ith the accounts'ng rUIrements of the Act have not teen met or 21 to which. in my Opinn, attentm should be drawn in der to enable a propw understanding of the accounts reac11. Name". A SOAfM4 n) Relevant professhmal qualtfication or IxKty Itf any).. Address.. Arq -fP6 0 Signed.. Date". 4of4