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2021-03-31-accounts

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