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.