2020-12-31-accounts - St. Andrew's Church Playgroup

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mes	ofthe charity trus	ofthe charity trus	tees who manage t	he charity
	Trustee name		Office iif any)	Dates acted ifnot ear	for whole	Name of person (or body) entiu to a oint trustee ifan
	Nalini Thakur		Manager			All Committee		members
	Line Porter		Chair person
	Catherine	Taylor	Secretary
	Jane Grace		Treasurer
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
	Names of	the trustees for the charity,		ifany, (for example,	any custodian		trustees)
	Name			Dates acted if	not for whole		ear

'ou may choose	to include
»rther statements,	where
.levant, about:
policy on grantmaking;
policy programme related
investment;
Contribution made by
volunteers.
~ ~				~	~	~
Summary ofthe main achievements ofthe charity during the year		~ ~ ~	We advertise widely and continue to gain more attention. We have more two year olds joining us. We have had a 'Good' judgement in November 2017 by Ofsted respect ofthe service we provide for children.							in
.3rief statement	ofthe	We will	use	excess reserve	to	replenish	resources,	equipment	and take
lharity's policy	on reserves	the children		out on trips.
.3etails ofany funds materially		NONE
n deficit

	TOTAL
Fixed Asset
Total Fixed Asset
Cash st bank and in hand
Account 70949549
Cur.ent Account -04265823	10.951.78
Petty Cash Total Cash st bartk srtd Irr hartd	159.00 231~
Debtom
Debtors	1.049.95
Total Debtors	ftf,04936
Currant Assets
Undeposited Funds	0.00
Tohf Current Assets	20.00
NET CURRENT ASSETS	232,419.79
Credcors: amounts falling due within one year
Trade Creditors
Credxors	3A30.40
Total Trade Crsdkors	23,430AO
Cunent Liabilities
VAT Control	0.00
Total Current LfaSllses	20.00
Tottd CretSttns: anotmls fsllng due wlSfn one year	23,430AO
NET CURRENT ASSETS(LIABILITIES)	228,98939
TOTAL ASSETSLESSCURRENT LIABILITIES	228,98839
TOTAL NET ASSETS(LIABIUTIES)	EIEL98939
Chanly funds
Retained Earnings	23.254.27
Surplus(Deans)	5.725.12
Total Charity funds	228280M

			TOTAL
Income
Donatinns and legacies			7.00
Fees			18,470.95
Grants			94.694.22
Interest Receivable			IB48
Other Fees			856.70
Sales of Product Income			42.00
Toad Income			R1I4,08735
Cost of Sales
Food and Other Purchases			1,202.37
Other Direct Cost			1,123.35
Total CostofSales
TOTAL			2111,761.63
Expenditures
Accountancy Fees			1,080.00
Cleaning
Computer Costs
Insurances
Ogice/General Adminislrahve		Expenses	4,623.86
Other Professional	Services		1,623.72
Printing. Postage and Stationery			4IOAB
Rent			18,600.00
Staffing Costs
DSS			52.00
Employers Nl			5,004.18
Pension Cost			1,384.89
Staff Training			296.75
Wages			70,813.15
Total Sttdgng Costs			77~.97
Subscdptions			IA85.13
Telephone Expense			440.35
Travel and Accommodation			14.99
Total Expendgures			2106,036.51
NET OPERATING INCOME			25,725.12
NET INCOME/IEXPENDIIUREI			25,725.12

S~tAd e d
Statement of Financial	Activges
for the Year Ended 31	December 2020
			31.12.20	31.12.19
			Unrastricted	Toast
		Notes	fund	fundsI
INCOME AND ENDOWMENTS PROM
Donations end legacies			94,693	73.184
Other trading sctivities			24.618	25495
Investment income			16	45
Total			119,327	98.924
EXPENDITURE ON
Other			107,733	115,264
NKT INCOME/(EXPENDITURE)			11.594	(16.340)
RECONCILIATION	OFFUNDS
Total funds brought	forward		23.264	39.604
TOTAL PLINDS CARRIED FORWARD			34.858	23c64

QAtgnce S~et
3~1mmhgrr2120
		31.12.20	31.12.19
		Unrestricted	Total
	Notes	fund I	fundsI
CURRENT ASSETS
Debtors		5,224
Cash at bank aad in hand		31,191	23.788
		36,415	23,788
CREDITORS
Amounts fatling due within one year		(1,557)	(524)
NKT CURRFZK ASSETS		34,858	23,264
TOTAL ASSETSLESSCURRENT
LIABILITIES		34,858	23264
NKT ASSETS		34.858	23;264
FttNDS
Unrestricted funds		34,858	23264
TOTAL FUNDS		34.858	23,264

COMPARATIVKS F	ORTHK ST	ATEMENT OFFINANCIAL ACT	IVITIES
			Unrestricted
			fund
			I
INCOME AND ENDOWMKKA		FROM
Donations and legacies			73.584
Other uadiag activities			25295
Investmeat income			45
Torsi			98.924
EXPENDITURE ON
			115,264
NET INCOME/(EXPENDITURE)			(16.3401
RECONCILIATION	OF FUNDS
Total linnds brought forward			39,604
TOTAL FUNDS CARRIED FORWARD			23264

	'
No	t nc	I		nti	u d
forthe	Year E dad 31		De ~mber2
6.	DESTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR
						31.12.20 E	31.12.(9 f
	Other debtors					5.224
7.	CREDITORS: AMOUNTS			FALLING DUK WITHIN ONE YKAR
						3I.(2?0	31.12.19 I
	Trade creditors					1,557	334
	Other creditors						190
						1,557	524
8.	MOVKMKNT		IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
							f
	Unrestricted	lhuds
	General fund				23.264	11,594	34,858
	TOTAL FUNDS				23,264	(1.594	34,858
	Net movement		ht fuuds, included		in the above are as follows:
					incoming	Resources	Movement
					resources f	expended f	(n funds
	Unrestricted	funds
	General fund				119,327	(107.733)	11,594
	TOTAL FUNDS				119.327	(107,733)	11,594
	Cemyaradves		for movement	ln	funds
						Net
						movement	At
					At 1.1.19	in funds	31.12.'(9
					I	I	f
	Unrestricted	funds			0
	General ftuul				39,604	(16.340)	23,264
	TOTAL FIiiS				39.604	(16,340)	23,264

		Incoming	Resources	Movement
		fesoufces I	expended f	in funds I
Unrestricted	fends	e
General fuad		98,924	I115.264)	(16,340)
TOTAL FUNDS		98,924	(115,264)	{16,340)
A cturent year	12tnonths snd prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.1.19	in funds	31.12.20
		I	I	I
Unrestricted	funds
General fund		39.604	(4,746)	34,$58
TOTAL FUNDS		39,604	(4,746)	34.$58

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for the Year Ended 31 December 2020
	31.12.20I	31.12.19 8
INCOME AND ENDOWMENTS
Donations snd legacies
Grants	94.693	73,584
Other trading activities
Fees	24,618	25,295
Investment lacome
Deposit account interest	16	45
Total lncomlag resources	119,327	98.924
EXPENDITURE
Support costs
Management
Wages	70,813	84.121
Social security	1,319	2.653
Pensions	1,385	1,464
Rents	18.600	18360
Other resources expended	12,094	4,359
Insurance	60	829
Telephone	440	1,058
Postage snd ustionery	410	540
Subscriptions	1,457	880
	106.578	114,264
Governance costs
Accountancy fees	1,155	1.000
Total resources expeaded	107,733	115.264
Net income/(expendttare)	11.594	116,340)