## 

|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<br>Fund||8,500|8,500|
|||38,059|33,693|
|Available<br>cash||27,059|22,693|





|Medbourne<br>Playgroup|Medbourne<br>Playgroup|Medbourne<br>Playgroup|operating as Medbourne|operating as Medbourne|Pre-School||
|---|---|---|---|---|---|---|
|Registered<br>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<br>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<br>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|





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