## 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**