PAGE PARK PLAYGROUP
ACCOUNTS
FOR YEAR ENDED 31 AUGUST 2021
Charity no: 1031350
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PAGE PARK PLAYGROUP
ANNUAL REPORT For the year ended 31 August 2021
Contents
| Page | |
|---|---|
| Report of the Trustees | 3 |
| Report of the Independent Examiner | 4 |
| Receipts and Payments account | 5 |
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PAGE PARK PLAYGROUP
ANNUAL REPORT For the year ended 31 August 2021
Report of the Trustees
Page Park Playgroup is registered with the Charity Commissioners (No. 1031350) and constituted by Deed of Trust dated 13 October 1993. The trustees are the Committee members as listed below.
The Charity is administered by a management committee. All trustees are elected through a parent committee by vote.
The object of the charity is to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.
Cash reserves at the end of the year amounted to £61,720.
The committee members in the year:
Claire Richards Chairman Nicky Holmes Secretary Claire Payne Treasurer
Signed: …………………………………….
Date:
Claire Richards – Chairman For and on behalf of the Management Committee
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PAGE PARK PLAYGROUP
ANNUAL REPORT For the year ended 31 August 2021
Independent Examiner’s Report to the Trustees of Page Park Playgroup
We report on the accounts of the charity for the year ended 31[st] August 2021, which are set out on page 5.
Respective responsibilities of trustees and examiner
The charity’s Trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required under section 114(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is our responsibility to:
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examine the accounts under S145 of the 2011 Act
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to follow procedures laid down in the General Directions given by the Charity Commission under Section 145(5)(b) of the 2011 Act
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and to state whether particular matters have come to my attention.
Basis of independent examiner’s report
Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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(1) Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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(2) The accounts do not accord with those records; or
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(3) The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.
I have no concerns and have across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
O Evans FCA Evans & Partners Chartered Accountants 9 Bank Road Kingswood Bristol BS15 8LS
Dated: 10 March 2022
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PAGE PARK PLAYGROUP
ANNUAL REPORT For the year ended 31 August 2021
Receipts and Payments account
| Income Fees and grant income Lunch Club Fundraising Uniform, Photo's etc. Milk Refunds Interest Received Misc. income Expenses Rent 4,099 Staff Salaries 55,389 Training and Courses 308 Consumables 1,156 Gifts 283 Accountancy & Professional fees 832 Taxi Fares 0 Uniforms 127 Grant payback 0 Books, Toys and Equipment 4,321 Postage and Stationery 0 Insurance 720 Sundries 1,908 Surplus of Expenditure over Income Balance brought forward as @ 1st September 2020 Accrual (450) Bank Deposit Account 14,962 Bank Account 38,784 Cash in Hand 68 53,334 Closing Balance as @ 31st August 2021 Accrual (450) Bank Deposit Account 14,964 Bank Account 47,138 Cash in Hand 68 61,720 Surplus of Income over Expenditure |
4,099 55,389 308 1,156 283 832 0 127 0 4,321 0 720 1,908 |
2021 75,187 0 1,760 581 0 1 0 |
2,362 52,563 87 1,235 62 762 34 0 0 794 0 611 0 |
2020 79,985 0 1,057 234 0 3 0 |
|---|---|---|---|---|
| 77,529 69,144 |
81,279 58,510 |
|||
| (270) 315 30,452 68 |
||||
| 8,386 | 22,769 | |||
| 53,334 | 30,565 | |||
| (450) 14,964 47,138 68 |
(450) 14,962 38,754 68 |
|||
| 61,720 | 53,334 | |||
| 8,386 | 22,769 |
Signed: …………………………….
Date: 10 March 2022
Claire Richards
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