(HARITY (OMMISSION Trustees, Annual Report for the period UL4DLrytJc Dllllf4FJII Section A Relerence.Ind (Idmini£lfolion del,711s Charrly name LAYe her names the chaiily 15 by RegIeled (harliy nlwnber 01 ) chaiily's w"nopal Odd Posttode Nrn ol the chailiy Irusiees manage the thtty O•t•s •(tsd 11 nol lor Marne of body) entltled i(tr appolvrt tsu5ke (tl any) 4fvJ (&£)iL lQ 12 13 14 15 16 17 18 19 20 Names ol the tnJ51ees chariiy. il any Uoi examt4e. custodian trustees) Oates Mted it n•1 Iw whole year IA*¢h 2012
Se(lion A (eeliren(e and adminislralion details l(ontinuedi .Names and wJdresse5 01 adviseis tional inlwmation Name ol thiel exUt1¥e or names of senioF Staff membeis tional information Section B Sliu(ILlfe, govefnan(e arid mariègemerit Descrlpiion of tharfty's iwsts lype of governing document leg iiusi derf (onslilutlon How the charity is conslituted le9 trust. associaticffl. Tnjsiee selertlon methods (eg apprynted by, elected by Additlonal governance is5ue5 {oplional inlofrnation Yw mly thoose to Incltth addliKdI inlowmalion. wheie relevant. aboul: ' politie5 alld woceduie5 adopted for the knduclbon and tralnlng ol trustees. . the chaiiils oigarmsalional structure and ary Ider new wbih which charity ' iolatknsNp tAth arry relaied paiii4' . tnths, consIdatIon of mahN ilsks and ihÈ and prtKeeS lo manage iheffL CLI Ci e45 PooCG(YSLLS Lp&&e& tsao*e& fffft i i fÉÉ fe& Pcf FAR 2012
Section C Objeclives and aitivilie5 5ummaiy ol ihe obiecls ol the chIlY t out in Its governing dD(ument Summary ol the main artivitS uftdertaken lu the public beffi1 In rekii these objecls Iin(lude wtihirt ihi5 secti( the slatulory de(larailon that tWUStee5 have had lega to the guidance issued by Ihe (haiily Commi55ion on public benefil) C¥fer(T c..i& GPp(tsPi%cxK Cd. Adth'iional of obiECtives and a(tivslies (OPli01 inloimiiionl You may <lNxbs to inchjde further sialefflenls. where relevanL atxn: policy on giantmakin ' ted i(Nesimerf. ' con1ribut made by ¥oiunleer Se(lion D A(hievemei?Is aiid perloiinan(e SuarY ol the maln athe¥rnis of t drilY thJdng the year TAR IAaKh 2012
Section E Financial revieiy Biiel slatement ol the thèrity's policy on reseThes Dplai15 01 ld5 mateiialty in deficit FuFihw Ilnanclal ievlew dela1151optional inlofm&ioD) You m•y th005e to lTrilude additional inlormation. where rdevanL aboul.. Ihe [hIlY'S principal sources ol luThls includin9 any fundrais9 . eypenditwe has supmed the key "ectlws d the (hwlly, ' ThEslmenl pdicy and ctyctives (bJthrty any ethlcal Inveslmeni polry adopied. Q, Qypp Section F other optional inlormalion Section G Deilafalio the truslees declaie that they have approved ihe iiuslees. rep¢HI above Signed (xi behalf ol the tharity's tnlsiees SilatUre[S) Full narne(5) Posikn (eg SeUety. (hak. etc) Oate tYLryEJNEYE4 IAarth 2012
St Paul’s Playgroup Accounts 2020 – 2021
| Wk endingCash foat In | Wk endingCash foat In | Out | Details | Bank | In | Out | |
|---|---|---|---|---|---|---|---|
| 10/4/20 | £147.93 | £907.00 | |||||
| 17/4/20 | £147.93 | £907.00 | |||||
| 24/4/20 | £118.07 | £18.86Sundries | £4,763.88 | ||||
| £11.00Resources | |||||||
| £907.00 | |||||||
| £76.20 | |||||||
| £461.76 | |||||||
| £1,020.00 | |||||||
| 1/5/20 | £92.53 | £100.00 | £22.44Sundries | £907.00 | |||
| £84.00Printer/Ink | |||||||
| £19.10Resources | |||||||
| 8/5/20 | £113.79 | £100.00 | £17.74Sundries | £353.20 | |||
| £10.00Phone | £907.00 | ||||||
| £35.00Ink | £260.56 | ||||||
| £16.00Resources | |||||||
| 15/5/20 | £60.31 | £20.48Sundries | £907.00 | ||||
| £33.00Resources | £76.20 | ||||||
| 22/5/20 | £0.99 | £19.32Sundries | £4,788.86 | ||||
| £35.00Ink | |||||||
| £5.00Garden | |||||||
| £907.00 | |||||||
| £24.00 | |||||||
| 29/5/20 | £0.99 | £907.00 | |||||
| 5/6/20 | £152.94 | £200.00 | £32.30Sundries | £907.00 | |||
| £15.75Resources | £135.00 | ||||||
| 12/6/20 | £106.20 | £22.25Sundries | £907.00 | ||||
| £10.00Phone | £76.20 | ||||||
| £10.00PPE | |||||||
| £4.49Resources | |||||||
| 19/6/20 | £58.75 | £17.76Sundries | £907.00 | ||||
| £28.69PPE | £816.00 | ||||||
| 26/6/20 | £76.67 | £100.00 | £27.74Sundries | £4,767.24 | |||
| £34.99Ink | £15.72 | ||||||
| £15.56PPE | |||||||
| £2.79Resources | £907.00 | ||||||
| £24.00 | |||||||
| 3/7/20 | £7.53 | £28.17Sundries | £907.00 | ||||
| £34.99Ink | |||||||
| £1.99Garden | |||||||
| £3.99Stationary | |||||||
| 10/7/20 | £59.91 | £100.00 | £15.58Sundries | £907.00 | |||
| £10.00Phone | £108.00 | ||||||
| £18.05Books | £240.00 | ||||||
| £3.99Resources | £460.04 | ||||||
| 17/7/20 | £4.25 | £38.20Sundries | £907.00 | ||||
| £9.48PPE | £24.00 |
| £7.98 | Resources | £76.20 | ||||
|---|---|---|---|---|---|---|
| 24/7/20 | £4.25 | £907.00 | ||||
| £4,381.34 | ||||||
| 31/7/20 | £4.25 | £907.00 | ||||
| 7/8/20 | £4.25 | £907.00 | ||||
| 14/8/20 | £4.25 | £907.00 | ||||
| 21/8/20 | £4.25 | £907.00 | ||||
| 28/8/20 | £4.25 | £3,591.04 | ||||
| £790.30 | ||||||
| £907.00 | ||||||
| 4/9/20 | £4.25 | £907.00 | ||||
| 11/9/20 | £83.24 | £300.00 | £39.80 | Sundries | £19.00 | |
| £69.98 | Ink | £907.00 | ||||
| £20.00 | Phone | £24.00 | ||||
| £40.61 | Equipment | £97.99 | ||||
| £34.44 | Resources | £76.20 | ||||
| £2.18 | PPE | £1,190.00 | ||||
| £14.00 | Stationary | |||||
| 18/9/20 | £120.73 | £100.00 | £28.52 | Sundries | £907.00 | |
| £29.99 | Ink | £24.00 | ||||
| £4.00 | Postage | £97.99 | ||||
| £76.20 | ||||||
| 25/9/20 | £54.84 | £24.92 | Sundries | £166.50 | ||
| £34.99 | Ink | £3,667.92 | ||||
| £5.98 | Resources | £111.30 | ||||
| £907.00 | ||||||
| 2/10/20 | £72.86 | £100.00 | £37.41 | Sundries | £907.00 | |
| £34.99 | Ink | £54.00 | ||||
| £5.00 | Stationary | £144.50 | ||||
| £4.58 | Resources | |||||
| 9/10/20 | £18.32 | £29.54 | Sundries | £47.50 | ||
| £10.00 | Phone | £907.00 | ||||
| £12.00 | Garden | |||||
| £3.00 | Stationary | |||||
| 16/10/20 | £20.06 | £100.00 | £29.62 | Sundries | £78.00 | |
| £33.00 | Ink | £907.00 | ||||
| £9.65 | Stationary | £24.00 | ||||
| £4.00 | PPE | £491.68 | ||||
| £6.99 | Garden | £76.20 | ||||
| £15.00 | Resources | |||||
| 23/10/20 | £14.57 | £100.00 | £15.50 | Sundries | £38.00 | |
| £89.99 | Laptop Resources | £907.00 | ||||
| 30/10/20 | £14.57 | £907.00 | ||||
| 6/11/20 | £21.37 | £100.00 | £39.14 | Sundries | £218.50 | |
| £34.99 | Ink | £4,114.70 | ||||
| £7.00 | Resources | |||||
| £12.07 | Stationary | £907.00 | ||||
| £32.00 | ||||||
| £884.00 |
| 13/11/20 | £61.61 | £100.00 | £16.81 | Sundries | £68.00 | |
|---|---|---|---|---|---|---|
| £10.00 | Phone | £907.00 | ||||
| £19.99 | Equipment | £72.00 | ||||
| £12.96 | Resources | £76.20 | ||||
| ### | £12.70 | £100 | £44.57 | Sundries | £117.50 | |
| £59.99 | ICT resources | £907.00 | ||||
| £33.00 | Ink | £76.20 | ||||
| £11.35 | Resources | £46.82 | ||||
| £24.00 | ||||||
| 27/11/20 | £60.14 | £100.00 | £24.56 | Sundries | £97.50 | |
| £8.00 | Stationary | £4,114.70 | ||||
| £20.00 | Books | |||||
| £907.00 | ||||||
| 04/12/20 | £10.00 | £31.27 | Sundries | £57.00 | ||
| £9.75 | Ink | £907.00 | ||||
| £9.12 | Postage | |||||
| 11/12/20 | £55.28 | £100.00 | £39.22 | Sundries | £19.00 | |
| £10.00 | Phone | £907.00 | ||||
| £3.50 | Stationary | £72.00 | ||||
| £2.00 | Resources | |||||
| 18/12/20 | £18.82 | £36.46 | Sundries | £25.50 | ||
| £4,114.70 | ||||||
| £907.00 | ||||||
| £24.00 | ||||||
| 25/12/20 | £18.82 | £907.00 | ||||
| 01/01/21 | £18.82 | £907.00 | ||||
| 08/01/21 | £21.21 | £100.00 | £38.20 | Sundries | £30.00 | |
| £10.00 | Phone | £907.00 | ||||
| £19.98 | Ink | £1,020.00 | ||||
| £5.10 | Postage | |||||
| £18.63 | Stationary | |||||
| £5.70 | Resources | |||||
| 15/01/21 | £9.71 | £100.00 | £22.25 | Sundries | £80.00 | |
| £64.98 | Ink | £907.00 | ||||
| £5.27 | Stationary | £96.00 | ||||
| £19.00 | Resources | £64.60 | ||||
| 22/01/21 | £80.64 | £100.00 | £29.07 | Sundries | £20.00 | |
| £907.00 | ||||||
| £353.84 | ||||||
| 29/01/21 | £80.64 | £907.00 | ||||
| 05/02/21 | £80.64 | £907.00 | ||||
| 12/02/21 | £25.49 | £20.16 | Sundries | £907.00 | ||
| £34.99 | Ink | £105.00 | ||||
| £646.00 | ||||||
| £50.00 | ||||||
| £4,771.29 | ||||||
| 19/02/21 | £25.49 | £907.00 | ||||
| 26/02/21 | £59.17 | £100.00 | £23.33 | Sundries | £99.00 | |
| £34.99 | Ink | £6,129.99 | ||||
| £8.00 | Resources | |||||
| £907.00 | ||||||
| 05/03/21 | £4.55 | £24.63 | Sundries | £38.00 |
£10.00 Phone £931.00 £9.99 Ink £8.97 Resources 12/03/21 £4.55 £907.00 19/03/21 £4.55 £907.00 26/03/21 £19.41 £100.00 £38.39 Sundries £248.50 £32.17 Ink £907.00 £10.00 Phone £4,386.50 £4.58 Resources £2,040.00
OUTCOMES
| Wages | ### | |
|---|---|---|
| Rent | £5,576.00 | |
| NCC payme | £685.80 | |
| Ofsted fee | £50 | |
| Training | £240.00 | |
| Tax paid ou | £2,092.48 | |
| Book start | £32 | |
| Equipment | £303.40 | |
| Sundries | £914.21 | |
| IT Equipment | £851.75 | |
| Phone | £110 | |
| Stationary | £101.33 | |
| Recources | £317.69 | |
| PPE | £69.91 |
| INCOMES | |
|---|---|
| Funding | ### |
| Takings | £1,602.00 |
| Tax Paid in | £2,040.00 |
| Total | ### |
Total
Details
Monthly Bank Statements
Wages Wages 2,3, 4 year old funding and deprivation, EYPP and High Needs Funding Wages Ncc payment Tax Rent ### Wages
Deprivation funding Wages Tax Refund Wages Ncc payment 2,3, 4 year old funding and Deprivation funding, Eypp and High Needs funding Wages Wages Wages ### Wages Wages Wages Ncc payment
Wages Rent 2,3, 4 year old funding and Eypp, Deprivation and High needs funding Wages Wages ### Wages
Wages Wages Training Tax Wages Wages
Ncc payment Wages 2,3, 4 year old funding £9,407.24 Eypp, Deprivation and High needs funding Wages Wages Wages Wages 2,3, 4 year old funding and Eypp, Deprivation and High needs funding ### Wages Wages Takings Wages Wages GLS Equipment Ncc payment Rent Wages Wages Hope Education Ncc payment Takings 2,3, 4 year old funding and Eypp and Deprivation Wages £7,829.11 Wages Wages Takings Takings Wages Takings Wages Wages Tax Ncc payment Takings Wages Wages £7,649.21 Takings 2,3, 4 year old funding and Eypp and Deprivation Wages Book start Rent
Takings Wages Wages Ncc payment Takings Wages Ncc payment GLS Equipment Wages Takings 2,3, 4 year old funding and Eypp and Deprivation Wages £7,145.10 Takings Wages Takings Wages Wages Takings 2,3, 4 year old funding and Eypp and Deprivation Wages Wages Wages £6,723.80 Wages Takings Wages Rent
Wages Wages Tax Refund Takings Wages Tax £5,261.65 Wages Wages Wages Wages Rent Ofsted Fee 2,3, 4 year old funding and Eypp and Deprivation Wages Takings 2,3, 4 year old funding and Eypp and Deprivation and High needs funding Wages £7,074.64 Takings
Wages
Wages Wages Takings Wages 2,3 4 year old funding and Eypp and Deprivation High Needs
Tax PAYE
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectioi) A Independent Exaiiiiiier s Report Report to th• Irust••sl Si PIlLL'a QLA1<IZu mfi(LCH Qoql Charfty no lif any) ioS'61an S•t out on p•gos I rep¢Mt to the trustees on my examinati c4 the accounts of the above chwity <lh8 Trusf) for the year ended R•sponslbilftle$ and As the tharity twstees of Trust, yw are responsible for the preparats'on b••i• of r•port of the accounts in aCCdanCe ilh the requirements of the Charities Act 2011 {'the Acr). I rewt in respert of my examination of the Trust's accourts carried out under section 145 of the 2011 Acl and in C•9y1ng out my examinallcffi. I have foMo%%d the applicab18 DireL#ions given by the Charity Commisslon under sectlon 145(SXb) of the Act. I have oThplete(I my examination. I confinn Ihat no material matters have come to my attention (oiher than that disch)sed below ') in connection with the ex8mino1icv) gives me cause to bemeve that in. any materfal respect: accamting records nol kept in acccrdance wlth sect5 130 of theAdor It accxjunts do n(A acc(xd ilh th8 a¢4Unting recdS Independent examlnerfs Statement I have no ccfficems and have come a(xos8 no other matters In C(neIDn th the examination lo thich attention Should be drawn in order to enable a proper urKlefstanding of the aCnIS to be reathed. ' Please delete the words in the brackets if they do not appty. Slgnod: Name: R•knnt profe9Onal quaMclon(s) or body (11 any): Spo IER October 2018
Section B Discl.J>ure ccmplet8 rf the examiner needs to hNJhhght matters of concem (see CC32. IrKkwMJent examin*ion of chanty aCC(nts. drediMs and guidance fcy Gfve here brfef detslls of any Il•ms that the di6d06•. IER October 2018