## 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