Tower Playgroup Incorne ar)d Expenditure Statement for 2020121 2020121 2019r20 Year on Year Income Fees Fundraising Donations Partiesrip$ Other 26.249.06 0.00 5.612.87 o_oo 448.1 18.630.85 40.00 1.129.88 0.00 0.00 7.618.21 40.00 4,482.99 0.00 448.06 Total Incom& 32.309.99 19.800.73 12.509.26 Expenditure Materials/Equipmenl Wages Rent 352.88 23,330.19 3.648.00 617.11 932_51 17.333.85 2.560.00 509 36 0.00 579.63 -5.996.34 -1.088.00 -107.75 0.00 879.88 387.68 Insurance PartIeSrip$ Carpet Other 0.00 0.00 1,401.50 879.88 1,789.18 Total Expenditure 29,349.68 24.004.78 -5,344.90 Surplus foi the Year 2.0.31 4,204.05 7.164.36 Deposit Account Balance 2.063.83 2.056.40 Cash in hand 0.00 Cash in bank 4,547.88 1.584.57 2.963.31 Assets 6.611.71 3.640.97 2.970.74 Represented by.. Money held against invoiees not yet paid General a¢crual for new equipment 0.00 Total General Reserve Surplusldeficit for year 3.651.40 2.960.31 7,845 02 4.204.05 4,193.62 7,164.36 Total 6.611.71 3.640.97 2,970.74 I have examined the books and records of the Tower Playgroup for the Period Ending 31 August 2021, These accounts have been prepared on the basis of Receipts and Expendtture. led that th accounts are in accordance with the books and records supplied. Jo R Sexton AQM.A.
| Income | 2020/21 | Year on year | |
|---|---|---|---|
| Fees | F26,249.06 | F7,618.21 | |
| Fundraising | (40.00) | ||
| Donations/Advance | from HMRC | L5612.87 | F4,482.99 |
| Other | L448.06 | (448.06) | |
| TOTAL INCOIIE | F32,309.99 | 612,509.26 |
| Expenditure | 2020/21 | Year on year |
|---|---|---|
| Materials | 5352.88 | F579.63 |
| Wages | F23330.19 | (5996.34) |
| Rent | 53648.00 | (1088.00) |
| Insurance | F617.11 | (107.75) |
| Parties/Trips | 50 | |
| Carpet | F879.88 | |
| Other | F1,401.50 | F387.68 |
| TOTAL EXPENDITURE | f29,349.68 | (5,344.90) |
| 2020/21 | Year on year | |
| Surplus for the year | 52,960.31 | F7,164.36 |
| General Reserve | F3,651.40 | (4,193.62) |
Tower Playgroup Incorne ar)d Expenditure Statement for 2020121 2020121 2019r20 Year on Year Income Fees Fundraising Donations Partiesrip$ Other 26.249.06 0.00 5.612.87 o_oo 448.1 18.630.85 40.00 1.129.88 0.00 0.00 7.618.21 40.00 4,482.99 0.00 448.06 Total Incom& 32.309.99 19.800.73 12.509.26 Expenditure Materials/Equipmenl Wages Rent 352.88 23,330.19 3.648.00 617.11 932_51 17.333.85 2.560.00 509 36 0.00 579.63 -5.996.34 -1.088.00 -107.75 0.00 879.88 387.68 Insurance PartIeSrip$ Carpet Other 0.00 0.00 1,401.50 879.88 1,789.18 Total Expenditure 29,349.68 24.004.78 -5,344.90 Surplus foi the Year 2.0.31 4,204.05 7.164.36 Deposit Account Balance 2.063.83 2.056.40 Cash in hand 0.00 Cash in bank 4,547.88 1.584.57 2.963.31 Assets 6.611.71 3.640.97 2.970.74 Represented by.. Money held against invoiees not yet paid General a¢crual for new equipment 0.00 Total General Reserve Surplusldeficit for year 3.651.40 2.960.31 7,845 02 4.204.05 4,193.62 7,164.36 Total 6.611.71 3.640.97 2,970.74 I have examined the books and records of the Tower Playgroup for the Period Ending 31 August 2021, These accounts have been prepared on the basis of Receipts and Expendtture. led that th accounts are in accordance with the books and records supplied. Jo R Sexton AQM.A.