| Statement ofAsse | ts &Liabilities | ||
|---|---|---|---|
| As at 31July | 2021 | 2020 | |
| Restated | |||
| f | |||
| Debtors - Fees due | 4,646 | ||
| Debtors re 100Club | 74 | ||
| Deposit Account | 32,000 | 16,693 | |
| Current Account | 11,252 | 22,271 | |
| Cash in Hand | 129 | 275 | |
| 48,101 | 39,238 | ||
| Creditors - LCC | 8,378 | 4,920 | |
| Creditors - Village | Hall | 1,663 | |
| Creditors - Fee refunds due | 625 | ||
| 10,042 | 5,545 | ||
| 38,059 | 33,693 | ||
| Surplus Brought Forward | 22,693 | 16,308 | |
| Surplus forthe Year | 4,366 | 6,386 | |
| Surplus Carried Forward | 27,059 | 22,693 | |
| Capital Grants Reserve | 2,500 | 2,500 | |
| Contingency Fund |
8,500 | 8,500 | |
| 38,059 | 33,693 | ||
| Available cash |
27,059 | 22,693 |
| Medbourne Playgroup |
Medbourne Playgroup |
Medbourne Playgroup |
operating as Medbourne | operating as Medbourne | Pre-School | |
|---|---|---|---|---|---|---|
| Registered Charity |
Number: 1044646 | |||||
| Income &Expenditure | Account | |||||
| Year ended 31July | 2021 | 2020 | ||||
| Restated | ||||||
| f | f | |||||
| LCC Fees | 21,802 | 25,130 | ||||
| Parent Fees | 8,937 | 9,716 | ||||
| HMRC Furlough | Grant | Income | 3,699 | 4,660 | ||
| Tea Towels | 30 | |||||
| Raffles S.Fundraising | 1,526 | 2,255 | ||||
| 123Club | 864 | 1,476 | ||||
| Easy Fundraising | 122 | 60 | ||||
| Donations | 600 | 210 | ||||
| Visiting Activities | 184 | |||||
| Grant | 225 | |||||
| Miscellaneous | 80 | |||||
| Bank Interest | 126 | |||||
| Total Income Received | 37,900 | 43,802 | ||||
| Salaries | 28,336 | 30,926 | ||||
| Village Hall Rental |
3,998 | 3,763 | ||||
| Equipment | 174 | 151 | ||||
| Stationery 5Telephone | 10 | 45 | ||||
| Refreshments | 26 | |||||
| Snacks | 121 | |||||
| Visiting Activities | 285 | |||||
| Raffles 5Fundraising | 105 | |||||
| 123Club | 180 | 526 | ||||
| Insurance | 533 | 533 | ||||
| Professional Fees |
309 | |||||
| Ofsted S.Information | Commission | 90 | 90 | |||
| Staff Training S.DBS | 128 | 182 | ||||
| Lottery Ucence | 20 | 20 | ||||
| PPE Ik Sanitising | 66 | 108 | ||||
| Miscellaneous | 26 | |||||
| HMRC | 200 | |||||
| Total Expenses | 33,534 | 37,417 | ||||
| Surplus for the Year | 4,366 | 6,386 |