## **PAGE PARK PLAYGROUP**
**ACCOUNTS**
**FOR YEAR ENDED 31 AUGUST 2021**
Charity no: 1031350
1
**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|
2
**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
3
**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:
- examine the accounts under S145 of the 2011 Act
- to follow procedures laid down in the General Directions given by the Charity Commission under Section 145(5)(b) of the 2011 Act
- 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:
- (1) Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
- (2) The accounts do not accord with those records; or
- (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
4
**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
5