| CORRESPOND | NCE | ||||||
|---|---|---|---|---|---|---|---|
| ADDRESS | Epsom Downs Playgroup | ||||||
| Langley Vale | Village | Hall | |||||
| Lang icy Vale | |||||||
| Surrey | |||||||
| KT18 6AF | |||||||
| PRIMARY BANKERS | Metro Bank | ||||||
| 91A High Street | |||||||
| Epsom | |||||||
| Surrey | |||||||
| KT19 8DR | |||||||
| INDEPENDENT | EXAMINER | Donna Leppitt | |||||
| Independent | Examiners | Ltd | |||||
| Unit 2 | |||||||
| The Broadridge | Business | Centre | |||||
| Delling Lane |
|||||||
| Bosham | |||||||
| PO18 8NF |
| Notes | Unrestricted Funds f |
Restricted Funds |
Total 2019/20 f |
Total 2018/19 |
|
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Donations 5 Legacies | 4,690 | 48,084 | 52,773 | 53,239 | |
| TOTAL RECEIPTS | 4,690 | 48,084 | 52,773 | 53,239 | |
| Costs of Charitable Activities |
8,408 | 47,842 | 56,250 | 64,867 | |
| TOTAL PAYMENTS | 8,408 | 47,842 | 56,250 | 64,867 | |
| NET INCOMING/(OUTGOING) | RESOURCES | (3,718) | 241 | (3,477) | (11,628) |
| TRANSFERS BETWEEN FUNDS | 241 | (241) | |||
| RECONCILIATION OF FUNDS: |
|||||
| Balances Brought Forward |
11,746 | 11,746 | 23,375 | ||
| BALANCES CARRIED FORWARD | 8,269 | 8,269 | 11,746 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Assets | Fundf | Fundf | 31-Aug-20 | 31-Aug-19 f |
||
| Cash Funds: | ||||||
| Current Accounts Deposit Accounts |
8,269 | 8,269 | 11,746 | |||
| Petty Cash | ||||||
| 8269 | 8269 | 11,746 | ||||
| Net Assets | 8,269 | 8,269 | 11,746 | |||
| Represented by: |
||||||
| General Funds Restricted Funds |
8,269 | (0) | 8,269 (0) |
11,746 | ||
| 8269 | 0 | 8269 | 11746 | |||
| Assets retained for the | Charity's | own use: | ||||
| Equipment at Insurance |
Value | 19,100 | 19,100 | 19,100 | ||
| 19100 | 19,100 | 19,100 | ||||
| LIABILITIES | ||||||
| Independent Examiner's |
Fee | 690 | 690 | 570 | ||
| 690 | 690 | 570 |
| 2.RECEIPTS | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds | Funds f |
2019/20 | 2018/19 f |
|
| Charitable Activities |
|||||
| Gifts &Donations Playgroup Fees |
4,678 | 4,678 | 2,393 | ||
| SCC Contributions Sundry Income |
48,084 | 48,084 | 12,873 37,720 |
||
| Uniform Sales |
12 | 12 | 108 145 |
||
| 4690 | 48,084 | 52,773 | 53,239 | ||
| 3.PAYMENTS | |||||
| Charitable Activities |
Note | Unrestricted Funds f |
Restricted Funds E |
Total 2019/20 |
Total 2018/19 |
| Advertising & Publicity |
|||||
| Equipment Costs Furniture |
1,433 | 1,433 | 189 3.231 |
||
| Insurance | 100 | ||||
| Printing, Postage &.Stationery Rent & Rates Staff Salaries & Payroll Staff Costs (Tax & NI) Staff Costs (Pension) Staff Expenses Training Costs |
9 2,867 428 1,292 1,016 290 |
47,842 | 9 2,867 48,271 1,292 1,016 290 |
1,086 4,277 48,815 1,256 798 72 |
|
| Telephone costs | 3,537 | ||||
| Travel &Subsistence Other Governance Costs:- |
50 318 |
50 318 |
140 270 1,095 |
||
| Independent Examiner Fee |
705 | 705 | |||
| 8,408 | 47,842 | 56,250 | 64,867 |
| Balance 01-Sep-19 |
Income f |
Expenditure f |
Gains 5. (Losses) f |
Transfer f |
Balance 31-Aug-20 |
||
|---|---|---|---|---|---|---|---|
| Surrey County Council | |||||||
| Nursey educational | Grant | 48,084 | 47,842 | (241) | (0) | ||
| 48084 | 47842 | 241 | |||||
| PREVIOUS FINANCIAL | YEAR | ||||||
| Balance 01-Sep-18 |
Income f |
Expenditure f |
Gains S. (Losses) |
Transfer f |
Balance 31-Aug-19 f |
||
| Surrey County Council | |||||||
| Nursey educational | Grant | 1,133 | 37,720 | 48,509 | 9,656 | ||
| 1,133 | 37720 | 48,509 | 9,656 |