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|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<br>Lane|||||
||||Bosham|||||
||||PO18 8NF|||||





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||Notes|Unrestricted<br>Funds<br>f|Restricted<br>Funds|Total<br>2019/20<br>f|Total<br>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<br>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<br>OF FUNDS:||||||
|Balances Brought<br>Forward||11,746||11,746|23,375|
|BALANCES CARRIED FORWARD||8,269||8,269|11,746|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|Assets|||Fundf|Fundf|31-Aug-20|31-Aug-19<br>f|
|Cash Funds:|||||||
|Current Accounts<br>Deposit Accounts|||8,269||8,269|11,746|
|Petty Cash|||||||
||||8269||8269|11,746|
|Net Assets|||8,269||8,269|11,746|
|Represented<br>by:|||||||
|General Funds<br>Restricted<br>Funds|||8,269|(0)|8,269<br>(0)|11,746|
||||8269|0|8269|11746|
|Assets retained for the|Charity's|own use:|||||
|Equipment<br>at Insurance|Value||19,100||19,100|19,100|
||||19100||19,100|19,100|
|LIABILITIES|||||||
|Independent<br>Examiner's|Fee||690||690|570|
||||690||690|570|



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|2.RECEIPTS||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|Funds|Funds<br>f|2019/20|2018/19<br>f|
|Charitable<br>Activities||||||
|Gifts &Donations<br>Playgroup<br>Fees||4,678||4,678|2,393|
|SCC Contributions<br>Sundry Income|||48,084|48,084|12,873<br>37,720|
|Uniform<br>Sales||12||12|108<br>145|
|||4690|48,084|52,773|53,239|
|3.PAYMENTS||||||
|Charitable<br>Activities|Note|Unrestricted<br>Funds<br>f|Restricted<br>Funds<br>E|Total<br>2019/20|Total<br>2018/19|
|Advertising<br>& Publicity||||||
|Equipment<br>Costs<br>Furniture||1,433||1,433|189<br>3.231|
|Insurance|||||100|
|Printing,<br>Postage<br>&.Stationery<br>Rent & Rates<br>Staff Salaries & Payroll<br>Staff Costs (Tax & NI)<br>Staff Costs (Pension)<br>Staff Expenses<br>Training<br>Costs||9<br>2,867<br>428<br>1,292<br>1,016<br>290|47,842|9<br>2,867<br>48,271<br>1,292<br>1,016<br>290|1,086<br>4,277<br>48,815<br>1,256<br>798<br>72|
|Telephone costs|||||3,537|
|Travel &Subsistence<br>Other<br>Governance Costs:-||50<br>318||50<br>318|140<br>270<br>1,095|
|Independent<br>Examiner Fee||705||705||
|||8,408|47,842|56,250|64,867|





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|||Balance<br>01-Sep-19|Income<br>f|Expenditure<br>f|Gains 5.<br>(Losses)<br>f|Transfer<br>f|Balance<br>31-Aug-20|
|---|---|---|---|---|---|---|---|
|Surrey County Council||||||||
|Nursey educational|Grant||48,084|47,842||(241)|(0)|
||||48084|47842||241||
|PREVIOUS FINANCIAL||YEAR||||||
|||Balance<br>01-Sep-18|Income<br>f|Expenditure<br>f|Gains S.<br>(Losses)|Transfer<br>f|Balance<br>31-Aug-19<br>f|
|Surrey County Council||||||||
|Nursey educational|Grant|1,133|37,720|48,509||9,656||
|||1,133|37720|48,509||9,656||





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