THE LADYBIRD PLAYGROUP BRUTON
REGISTERED CHARITY NUMBER 1038847
REPORT AND ACCOUNTS
1 st SEPTEMBER 2020 to 31 ST AUGUST 2021
THE LADYBIRD PLAYGROUP BRUTON
STATEMENT OF APPROVAL
We approve the annexed accounts for the year ended 31[st] August 2021 and confirm that we have made available all relevant records and information for their preparation.
Treasurer………………………………… D.F. Page Chair……………………………………... C M Park Income £76,033 Expenditure £76,018 Net Gain for year £15.00
THE LADYBIRD PLAYGROUP BRUTON
PROFIT AND LOSS ACCOUNT
FOR THE YEAR TO 31ST AUGUST 2021
INCOME Parent Contributions £18,569.20 Early Years Grants £47,686.57 Refund £348.00 Donations & Covid grant £8429.44 Apprenticeship incentive £1000.00 Total £76,033.21 EXPENSES Rent £1862 Wages £58,389.77 PAYE/NI Payments £930.24 Daily Expenses £3646.26 PLA/PAYE/NI/ACCOUNTS £651.56 Books, Photos, Toys, PPE equipment £4817.95 Staff Uniforms £783.37 Training £729.00 UNICOM £330.74 ICO (Data Protection) £35.00 Captia DBS Checks £249.74 Ofsted £50.00 Funday promotions £610.00 Insurance £878.22 Maintenance/Cleaning £1518.00 Corporation Tax £110.00 Admin/Accounts £426.48 _____________ Total £76,018.33 NET GAIN FOR THE YEAR £14.88
THE LADYBIRD PLAYGROUP BRUTON
BALANCE SHEET AT 31 ST AUGUST 2021
FIXED ASSETS
| FIXED ASSETS | |
|---|---|
| Climbing Frame & Equipment 260 | |
| Gym Equipment 414 | |
| Electrical Goods & 565 | |
| _____ | |
| £ 1239.00 |
CURRENT ASSETS
Debtors Bank Account - Treasurers Account £1504.00 - No Notice Account £5226.00 _____ 6730.00 CURRENT LIABILITIES Petty Cash Flow -£304.00 £6426.00
CAPITAL ACCOUNT
Balance at 1[st] September 2020 £7650.00 Net Gain for the Year £15.00 2021 - Balance £7665.00