| REFERENCE AND | ADININISTRATI | VE DETAILS |
|---|---|---|
| Registered charity | name | Belwood Playgroup |
| Charity registration | number | 1037179 |
| Principal office | ||
| Registered ofgce | 22 High Street | |
| Belton Doncaster | ||
| South Yorkshire | ||
| England | ||
| DN9 1LR |
| Chair Person | Pippa Henley |
|---|---|
| Treasurer | |
| Secretary | Kelly Glew |
| Report tothe trusteesl members of |
Report tothe trusteesl members of |
Belwood Playgroup |
|---|---|---|
| On accounts forthe year ended |
31"March 2021 Charity no gfany) 1037179 |
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| Setout on pages | ||
| I report tothe trustees on my examination ofthe accounts ofthe above charity ("the Trust")forthe year ended 31.03.202. |
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| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
| basis ofreport | accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("theAct"). | ||
| I report in respect of my examinafion of the Trust's accounts cerned out |
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| under section 145ofthe 2011Act and in carrying out my examination, I |
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| have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | ||
| Independent exsmil1el"s statement |
[The charity's gross income exceeded f250,000and I am qualified to undertake the examination by being a qualified member of[insert name of applicable listed body)[. Delete []ifnot applicable. |
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| Ihave completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that disclosed below *)which gives me cause to believe that in, any material |
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| respect: | ||
| ~ the accounfing records were not kept in accordance with section 130 |
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| ofthe Charities Act; or | ||
| ~ the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report in |
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| omler to enable a proper understanding ofthe accounts to be reached. |
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| "Please delete the words in lhe bracketsif they do not apply. | ||
| Signed: | Date: l2 L.2~2 |
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| Name: | Michele Couch FMAAT AATQB | |
| Relevant professional | Association ofAccounting Technicians |
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| qualification(s) | or body |
| INCOME | |
|---|---|
| Donations | E381.60 |
| Fees | E47,680.79 |
| Fundraising | E420.50 |
| Total | E48,482.89 |
| EXPENDITURE | |
|---|---|
| Salaries | E32,154.27 |
| Rent | E2,432.00 |
| Toys &Equipment | E1,315.19 |
| Printing &Stationary | E110.84 |
| Maintenance | E100.00 |
| Training | E114.07 |
| General Expenses | E693.79 |
| Professional Fees |
E1,284.64 |
| Cost ofFundraising | E250.00 |
| Telephone &Computer | E293.06 |
| Total | E38,747.86 |
| Surplus receipts over payments | Surplus receipts over payments | E9,735.03 |
|---|---|---|
| Statement | ofCondition | |
| Current | ||
| Account | 31/03/2020 | 31/03/2021 |
| Balance | E8,806.14 | E9,235.39 |
| 31/03/2020 | 21/03/2021 | |
| Deposit | ||
| Account | E1,566.88 | E11,068.02 |
| Income | E9,500.00 | |
| Bank Interest Received | E1.23 | |
| Total | E9,501.23 | |
| Bank Interest received for Period =1.23 | ||
| Petty Cash | 31/03/2020 | 31/03/2021 |
| E695.63 | E500.27 | |
| Total ofCurrent Account, Deposit Account | &Petty Cash |
| Expediture | E0.00 |
|---|---|
| Total | FO.OO |