Financlal Stat•rn￿ forth• Y•ar Ended 5th Aprll 2021
Langer Pknygroup
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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
EX￿ndItu￿..
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
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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
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Langer Playgroup
Independent Examinerfs Statement
In conneGli￿ with my examniatson, no mats has co￿* to my attention..
11 which gNes me reasonabk cause lo t￿leYe 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 r￿UIrements of the Act have not teen met or
21 to which. in my Opin￿n, attentm should be drawn in ￿der to enable a propw understanding
of the accounts reac1￿1.
Name".
A SOAfM4 n)
Relevant professhmal qualtfication or IxKty Itf any)..
Address..
Arq
-fP6 0
Signed..
Date".
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