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|REFERENCE AND|ADININISTRATI|VE<br>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|



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|Report tothe trusteesl<br>members of|Report tothe trusteesl<br>members of|Belwood Playgroup|
|---|---|---|
|On accounts forthe year<br>ended||31"March 2021<br>Charity no<br>gfany)<br>1037179|
|Setout on pages|||
|||I report tothe trustees on my examination<br>ofthe accounts ofthe above<br>charity ("the Trust")forthe year ended 31.03.202.|
|Responsibilities|and|As the charity's trustees, you are responsible<br>for the preparation<br>ofthe|
|basis ofreport||accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011|
|||("theAct").|
|||I report in respect of my examinafion<br>of the Trust's accounts cerned out|
|||under section 145ofthe 2011Act and in carrying out my examination,<br>I|
|||have followed<br>all the applicable<br>Directions given by the Charity Commission|
|||under section 145(5)(b)ofthe Act.|
|Independent<br>exsmil1el"s statement||[The charity's gross income exceeded f250,000and<br>I am qualified to<br>undertake<br>the examination<br>by being a qualified<br>member of[insert name of<br>applicable<br>listed body)[. Delete []ifnot applicable.|
|||Ihave completed<br>my examination.<br>I confirm that no material<br>matters have|
|||come to my attention<br>in connection<br>with the examination<br>(other than that<br>disclosed below *)which gives me cause to believe that in, any material|
|||respect:|
|||~<br>the accounfing<br>records were not kept in accordance<br>with section 130|
|||ofthe Charities Act; or|
|||~<br>the accounts<br>did not accord with the accounting<br>records; or|
|||~<br>the accounts<br>did not comply with the applicable<br>requirements|
|||concerning<br>the form and content ofaccounts set out in the Charities<br>(Accounts and Reports) Regulations<br>2008other than any requirement|
|||that the accounts give a 'true and fair' view which is not a matter|
|||considered as part ofan independent<br>examination.|
|||I have no concerns and have come across no other matters<br>in connection|
|||with the examination<br>to which attention<br>should be drawn<br>in this report in|
|||omler to enable a proper understanding<br>ofthe accounts to be reached.|
|||"Please delete the words in lhe bracketsif they do not apply.|
||Signed:|Date: l2<br>L.2~2|
||Name:|Michele Couch FMAAT AATQB|
|Relevant professional||Association ofAccounting<br>Technicians|
|qualification(s)|or body||






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|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<br>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|