| The trustees present their rep ended 31~March 2021. |
The trustees present their rep ended 31~March 2021. |
ort and indep | endently exa |
mined financial stat |
ements fort |
|---|---|---|---|---|---|
| Reference and Administrative | Details: | ||||
| Registered | Name: | Stanground | St John's Playgroup | ||
| Charity No: | 1045382 | ||||
| Operational | Address: | Stanground Stanground |
Children's Centre St John's Primary School |
||
| Stanground | |||||
| Peterborough | |||||
| PE2 BJG | |||||
| Trustees at date ofReport: | Chair Treasurer |
Johanna Gretton-Corney Victoria Robinson |
|||
| Secretary | Dominique Morson |
||||
| Others | Carly Barton | ||||
| Katrina Hicks | |||||
| Jodie Smith | |||||
| Emma Yeoman | |||||
| Other Trustees who served | in the year: | Jenna Laud Emma Dyson |
left 20.10.20 left 20.10.20 |
||
| Bankers: | TSBBank | Pic | |||
| Independent Examiner: |
Mark Bedford 11Belton Road |
||||
| Stanground | |||||
| Peterborough | |||||
| PE2 BUU |
| UNRESTRICTED | |||
|---|---|---|---|
| TOTAL FUNDS | |||
| FUNDS | |||
| Year Ended | Year Ended | ||
| 31/03/2021 | 31/03/2020 | ||
| RECEIPTS | |||
| NEF Funding | 125,993 | 107,563 | |
| Other Funding | 1,488 | 136 | |
| Fees | 16,099 | 24,998 | |
| Bank Interest | 201 | 269 | |
| Other Income | 159 | 521 | |
| Grants | Note 1 | 11,226 | |
| Fund Raising and Donations | 509 | 1,199 | |
| TOTAL RECEIPTS | 1S5,675 | 134,686 | |
| ~PAYMEN | |||
| Wages inc Inland Revenue payments | (103,229) | (101,262) | |
| Training Total | (192) | (430) | |
| Other Staff Costs | {371) | (414) | |
| Resources for Children | (2,378) | (5,525) | |
| Resources for Setting | (524) | (1,723) | |
| Resources for Outside Area | (190) | (3,989) | |
| ~od and Drink | ——— (459) |
{1,043) | |
| Consumables | (1,595) | (1,058) | |
| Premises | (4,300) | (4,745) | |
| Fees and Subscriptions | (5,788) | (5,773) | |
| Administration | (2,364) | (2,272) | |
| Bank Charges | (95) | (222) | |
| Other Costs | (8,635) | (430) | |
| Fundraising | (13) | ||
| TOTAL PAYMENTS | (130,120) | (128,899) | |
| Net of Receipts/(Payments) | 25,555 | 5,787 | |
| Balance b/fwd | 100,961 | 95,174 | |
| Balance c/fwd | 126,516 | 100,961 |
| UNRESTRICTED | TOTAL FUNDS | |
|---|---|---|
| FUNDS AS AT | ASAT | |
| 31/03/2021 | 31/03/2020 | |
| CASH FUNDS | ||
| Lloyds TSBCurrent | 90,252 | 64,963 |
| Lloyds TSBDeposit | 36,077 | 35,875 |
| Petty Cash | 167 | 103 |
| Fees Float | 20 | 20 |
| Total Cash Funds | 126,516 | 100,961 |
| OTHER ASSETS | ||
| VRSGrant | 890 | |
| LIABILITIES | ||
| independent Examination |
150 | 150 |
| PAVE/Nl Contributions | 890 | 937 |
| Pension Contributions | 268 | 268 |
| 1,308 | 1,355 |