2021-08-31-accounts

STII4TTON PRE SCHOOL PIAYGROUP (BUDE) ACCOUh'TS FOR THE YEAR ENDED 31- AL,GL:ST 2021 CIUCK .&N'D C() CIL4RTERED .4CCOLNTANrs CHAPEL STREET HOLSH:ORTHY DEVOP4 EX22 6AY

srK4TTO.N PRESCHOOL PL41'GROUP BUDE CunlenLS Of Thc FinanLial Sialemcnis ST For ihc Year Endcd 3 1 A 1 ?021 Page lucome Expenditure Reconclliation & Examiller's Statement Assets & Trustee.5 Signature Accounting Policie5

P(IgL I srRAfT0Tr4 PRE SCHOOL PLATr GROUP BLIDE srATENIENf OF INCOME.JiND EXPE￿IDIT1]RE FOR THE YEAR EliDED 31 .4LIGI-ST ?O?I 2021 2020 UNRESTRIcfED FUNDS GENEIi4L FUIYD Ineome Recei erattonal Activities to furtber Chari s Ob-ectives Playgroup Scssion G()vernmcni Funding GraNts Fundiiiising Sundry R¢c¢ipts Grants Dondtions 12578 11,00) 57,070 iIK).440 1,229 1.458 280 746 9,863 81,020 1,441 115.090 Investment InLOtTre Reeei ts Ballk Interest 125 248 TOTAL RECEIvrs 81,145 115,i38

STRA￿0￿ PRE SCHOOL PLAYGROUP BIIDE ST.ATEMEYf OF INCOIIE.&ND E.IPENDITLIRE FOR'I"HE YE4R ENDED ST 31 .4LGLST 9(b2l 2021 2020 GENERAL FIIP*U enditure P8vments Charitable Pa "ments Wdge.4 PAYE Siaffing Cosis Grant EYp¢nditurc Rcpairs and Maintendnce uf Building Utililigs 78,825 287 78.516 471 8,928 731 923 2,119 1,822 Pd￿r and Painl Cleaning and PPE Milk dnd FOLNJ 925 1,047 1,109 1,1¥9 I￿84 1,202 Repai￿ and Replacemcnl ol Small TLTrs's Gifts ¢ind Christmas Parly Trainin¥ Trdvcl EwThses Early YeaTS Edu￿li￿nal FunLlr(tising 621 i39 401 685 631 201 50 96.456 441 87,444 Mana ement & .4dmini$tration Teleph()ne 2nd Broadbdnd InsuranLe 867 734 992 798 Sundry EX￿nsc5 T Shirl% 2.638 2,353 4,497 215 4.lUO Purchase of bixed Assets EquipTt]¥nt PurLhdscd 306 1,749 TOTAL PATr".NIENTS JOl,259

Page 3 sTRA￿oN PRE SCHOOL PL4YGROI"P STATEMEiYf OF LNCO%IE AND EXPENI)ITtTRE FOR THE YEAR ENDED 31, AL'GL,sr 2021 BIIDE 2021 2020 UNRESTRICTED FUNDS (COiYT') Incomc 81.145 115,3_38 Expenditure IlJl,259 (Deficit)ISurplus tor the Year Cash & Bank Balan￿ a¢ 31 Allgust 2020 (20,J 141 40,560 22.1145 18,515 Cash & Bank Balances at 31" August 2021 20.446 INDEPENDENT EXAMINER'S STATEI¥IENr I havc prepared Ihe abovc aLa)unis, without audil, trom ihe rec(ITds PT(Ividcd b) Sirdiion PTC SLho()I Playgn)up (Budc) and in my opinivn they arc COrr￿[lY presentcd and in acLnrdance thcrcwiLh. Date D W Crick Crick and Co A¢countsnts 8 Chapel Street Holsworthy Devon EX22 6AY

PaLYL 4 STRATTON PRE SCHOOL PLAI'GROLIP STATEMENT OF IfiCOLkIE.￿1D EXPE.NDITLRE FOR TIIE YEAR ELNDED BITDE ST 31 ADGLST 2021 2021 2020 UIYRESTRJCTED FLNDS (co￿r.) MONETARI'.4SSETS Ilank- and Cash Balances Bank Dep()sii Account Bank Currcni ALLount 19573.57 .3Y,198.92 707.80 1,214.611 Cash In hand 164.44 146.37 TOTAL MONEf.4RY AssErs 20,445.81 40,559.89 Assets Rcrained for th¢ Chari Property Othcr Assels 170,544.03 17Q,544.03 Equipmcni 14J93.1)0 184,937.03 14,393.UU 184.937.U3 TOTAL ASSErs 205J8?.84 225,496.92 The noies following Eoijn part of Ihcsc acCo￿￿Ls. Signcd on behalf of ihe Trusiee Trei& surer= Date

PaB¥ 5 S[K4￿0*1 PRE SCUOOL PLAYGROUP NOTES TO THE ACCOLYTS FOR THE I'EAR EP¥DED 31. AL'GIIST ?021 BLIDE I. ACCOUNTING POLICIES Basts of Accounting The 4iccouD￿ have bccn PT¢parcd under thc reccipts paymcnts basis in accorJAnce with legal Twuiremenis on (htt grounds thai groks rcu)rded in(A)mc Iiom all siiurc¢s did nol xcc¢d £IW,(KK) &nd ihe Charil). is noi ino)rporaicd'under The Companitt% Act. Thc dccounls ar¢ preP￿¢d in a￿Orda￿Le ￿'ith the Siatcmcnl of Recomnicnded PractlLC- AcLounliDg by Chariiies, WCT¢ appIl￿ble to smaller chariiiLS. 2. TANGIB E FLKED ASSETS Pro ui Total Ai I", September 20 & At 31. August 21 170pU.03 14,393.00 184,937.03 3. WAGES AND &4LIRIES The Tru51¢cs do nDI receive any rcmunera¢ion nor hakc ihei receiN'cd rLimbursemcJil for an), eXpe￿￿e5. There were no etnployLes r¢cei¥ing cmulumenls dibiive LSO,1100 during the year.