PARK ROAD PLAYGROUP
ACCOUNTS FOR THE YEAR JANUARY 2021 – DECEMBER 2021
A COPY OF THE ACCOUNTS HAVE BEEN SUPPLIED TO ME AND I AGREE THE FIGURES.
ELSPETH RODGERS………………………………………………………… SOPHIE SMALL………………………………………………………………. ALISON ROEBUCK…………………………………………………………. SARAH SHAWCROSS………………………………………………………
PARK ROAD PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2021
| INCOME £ Fees 19,513.25 TMBC 14,454.07 JRS 4,289.05 Santander 100.00 38,356.37 PROCEEDS FROM FUNCTIONS Smarties 149.00 Party food 52.47 Christmas jumpers 18.00 219.47 TOTAL INCOME 38,575.84 38,575.84 Petty cash 29.91 Current account 18,365.70 Treasurers account 1,115.41 19,511.02 BALANCE SHEET AS AT 31ST |
INCOME £ Fees 19,513.25 TMBC 14,454.07 JRS 4,289.05 Santander 100.00 38,356.37 PROCEEDS FROM FUNCTIONS Smarties 149.00 Party food 52.47 Christmas jumpers 18.00 219.47 TOTAL INCOME 38,575.84 38,575.84 Petty cash 29.91 Current account 18,365.70 Treasurers account 1,115.41 19,511.02 BALANCE SHEET AS AT 31ST |
INCOME £ Fees 19,513.25 TMBC 14,454.07 JRS 4,289.05 Santander 100.00 38,356.37 PROCEEDS FROM FUNCTIONS Smarties 149.00 Party food 52.47 Christmas jumpers 18.00 219.47 TOTAL INCOME 38,575.84 38,575.84 Petty cash 29.91 Current account 18,365.70 Treasurers account 1,115.41 19,511.02 BALANCE SHEET AS AT 31ST |
EXPENDITURE Wages Rent HMRC Equipment Insurance Refreshments Paid duties Telephone Refund TMBC Ofsted Training ICO TOTAL EXPENDITURE Deficit Balance b/fwd Deficit in year DECEMBER 2021 |
£ 31,602.39 7,200.00 4,210.18 485.06 328.34 226.12 344.00 94.72 65.59 50.00 75.00 40.00 44,721.40 -6,145.56 |
|---|---|---|---|---|
| 38,575.84 | ||||
| 25,656.58 -6,145.56 |
||||
| 29.91 18,365.70 1,115.41 19,511.02 |
||||
| 19,511.02 |
ACCOUNTANT'S REPORT
I have examined and verified the above accounts for the year ended 31st December 2021 using figures and documentation supplied to me by the charity.
Amy Bromley ACA 29th July 2022
308.37 308.37 0.00
PARK ROAD PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2021
| INCOME £ Fees 19,513.25 TMBC 14,454.07 JRS 4,289.05 Santander 100.00 38,356.37 PROCEEDS FROM FUNCTIONS Smarties 149.00 Party food 52.47 Christmas jumpers 18.00 219.47 TOTAL INCOME 38,575.84 38,575.84 Petty cash 29.91 Current account 18,365.70 Treasurers account 1,115.41 19,511.02 BALANCE SHEET AS AT 31ST |
INCOME £ Fees 19,513.25 TMBC 14,454.07 JRS 4,289.05 Santander 100.00 38,356.37 PROCEEDS FROM FUNCTIONS Smarties 149.00 Party food 52.47 Christmas jumpers 18.00 219.47 TOTAL INCOME 38,575.84 38,575.84 Petty cash 29.91 Current account 18,365.70 Treasurers account 1,115.41 19,511.02 BALANCE SHEET AS AT 31ST |
INCOME £ Fees 19,513.25 TMBC 14,454.07 JRS 4,289.05 Santander 100.00 38,356.37 PROCEEDS FROM FUNCTIONS Smarties 149.00 Party food 52.47 Christmas jumpers 18.00 219.47 TOTAL INCOME 38,575.84 38,575.84 Petty cash 29.91 Current account 18,365.70 Treasurers account 1,115.41 19,511.02 BALANCE SHEET AS AT 31ST |
EXPENDITURE Wages Rent HMRC Equipment Insurance Refreshments Paid duties Telephone Refund TMBC Ofsted Training ICO TOTAL EXPENDITURE Deficit Balance b/fwd Deficit in year DECEMBER 2021 |
£ 31,602.39 7,200.00 4,210.18 485.06 328.34 226.12 344.00 94.72 65.59 50.00 75.00 40.00 44,721.40 -6,145.56 |
|---|---|---|---|---|
| 38,575.84 | ||||
| 25,656.58 -6,145.56 |
||||
| 29.91 18,365.70 1,115.41 19,511.02 |
||||
| 19,511.02 |
ACCOUNTANT'S REPORT
I have examined and verified the above accounts for the year ended 31st December 2021 using figures and documentation supplied to me by the charity.
Amy Bromley ACA 29th July 2022
308.37 308.37 0.00