(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
RegI￿eled (harliy nlwnber 01 ￿)
chaiily's w"nopal Odd￿
Posttode
Nrn ol the chailiy Irusiees manage the th￿tty
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
(eeli*ren(e and adminislralion details l(ontinuedi
.Names and wJdresse5 01 adviseis
tional inlwmation
Name ol thiel ex￿Ut1¥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 addliK￿dI
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 t*Ath arry relaied paiii4'
. tnths, consId￿atIon of mahN ilsks and ihÈ
and prtKe￿￿eS 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 ch￿IlY *t
out in Its governing dD(ument
Summary ol the main artivit*S
uftdertaken lu the public b￿effi1 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 (OPli0￿1 inloimiiionl
You may <lNxbs* to inchjde further
sialefflenls. where relevanL at*xn:
policy on giantmakin
' ￿￿ted i(Nesimerf.
' con1ribut￿ made by ¥oiunleer
Se(lion D
A(hievemei?Is aiid perloiinan(e
Su￿arY ol the maln athe¥rnis of t
d￿rilY thJdng the year
TAR
IAaKh 2012

Section E
Financial revieiy
Biiel slatement ol the
thèrity's policy on reseThes
Dplai15 01 l￿d5 mateiialty in deficit
FuFihw Ilnanclal ievlew dela1151optional inlofm&ioD)
You m•y th005e to lTrilude additional
inlormation. where rdevanL aboul..
Ihe [h￿IlY'S principal sources ol luThls
includin9 any fundrais￿9
. 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
Si￿latUre[S)
Full narne(5)
Posikn (eg SeUet￿y. (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 aCC￿danCe *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•9￿y1ng 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¢4￿Unting rec￿dS
Independent
examlnerfs Statement
I have no ccfficems and have come a(xos8 no other matters In C(￿ne￿IDn
th the examination lo thich attention Should be drawn in order to enable a
proper urKlefstanding of the aC￿￿nIS to be reathed.
' Please delete the words in the brackets if they do not appty.
Slgnod:
Name:
R•knnt profe9￿Onal
quaMc*lon(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