OpenCharities

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2020-08-31-accounts

Total Total
2020 2019
E
Receipts:
London Borough of Haringey (fees) 169,545 116,640
Playgroup
fees
20,324 47,689
Milk refund 1,075 1,087
Fu'ndraising
and donations
601
Coronavirus
Job Retention
Scheme grant 3,832
Bank interest receivable 711 87
Total receipts 194,847 166,104
Payments:
Payments
to former payroll
p rovider 1,260
Salaries 113,492 104,170
NIC employer 5,007 5,318
Pension contributions 2,647 2,180
Payroll processing fees 1,192 526
Recruitment
&training
420 360
Travelling
expenses
37
Food and drink 1,452 2,622
Equipment,
toys and books
7,799 8,484
Music and dance sessions 310 550
Trips and activities 120 599
Rent 13,812 16,200
Refuse collection 236 308
Insurance 789 780
Health and safety 467
Repairs 8 renewals 330 1,071
Telephone 1,110 523
Website costs 2,013 1,000
Printing,
stationery,
postage
& advertising 698 353
Cleaning 428 604
Subscriptions
and fees
468 294
Consultancy
fees
270
Independent
examiner's
fees 1,200
Sundry expenses 149 75
Total payments (154,446) (147,277)
Net receipts&(payments) 40,401 18,827
Cash funds last year end 231,740 212,913
Cash funds this year end 272,141f 231,740

AS AT 31 AU GUST 202 0
Note 2020 2019
F
Cash Funds
Bank account 272,141 231,740
Assets Retained for the Charity's Own Use
Computer
Equipment
2,038 2,038
CCTV 920 920
Building
improvements
7,497 7,497
282,596 ' 242,195
Liabilities
Independent examiner's fees (2,508) (2,401)
PAYE creditor (54) (1,532)
8 280,034 6 238,262