2020-08-31-accounts

Registered Charity Number 1042276

Mudeford Wood Playgroup

Report and Accounts

For The Year Ended

31 August 2020

Mudeford Wood Playgroup Report and accounts Contents

	Page
Trustees' Report	1
Independent Examiner's report	2
Income and Expenditure account	3
Statement of assets & liabilities	4
Notes to the accounts	5

Mudeford Wood Playgroup Trustees' Report for the year ended 31 August 2020

1

Mudeford Wood Playgroup Independent examiner's report to the trustees of the charity for the year ended 31 August 2020

I report to the trustees on my examination of the accounts for the year ended 31 August 2020 set out on pages 3 to 5.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jeff Palmer Chartered Certified Accountant Jpacc Ltd 22 Catalina Close Christchurch BH23 4JG

2nd June 2021

2

Mudeford Wood Playgroup Income and Expenditure Account for the year ended 31 August 2020

Income Playgroup Fees Commission Fund Raising Donation Total receipts Expenditure Premises Wages Refreshments Cleaning Pre-school Alliance / Ofsted Postage, stationery & telephone Fundraising costs Training Equipment Software and IT Telephone DBS / Medical Sundries Total expenditure Gross surplus	2020 £ 165,340 - 1,343 660 167,343 22,630 108,241 293 23 896 89 931 613 1,998 2,249 164 238 26 138,391 28,951	2019 £ 149,952 106 7,172 - 157,230 21,019 99,684 643 52 50 60 4,273 854 6,179 1,623 - 48 8 134,493 22,737

3

Mudeford Wood Playgroup Statement of Assets & Liabilities as at 31 August 2020

Santander current account CAF current account Petty cash account Cash at bank and in hand Creditors Deferred income Amounts due within one year Net current assets Reserves	107,744 - 110 107,854 (94) (17,635) (17,730) 90,124 90,124 2020 £	64,401 - 110 64,511 - (3,338) (3,338) 61,173 61,173 2019 £

Approved by the management committee on 2021

4

Mudeford Wood Playgroup Notes to the accounts for the year ended 31 August 2020

1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts.

The accounts have been prepared in accordance with:

the statement of recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

2 Staff costs Salaries & wages	2020 2019 £ £ 108,241 99,684 108,241 99,684

5