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|The trustees present their rep<br>ended 31~March 2021.|The trustees present their rep<br>ended 31~March 2021.|ort and indep|endently<br>exa|mined<br>financial stat|ements<br>fort|
|---|---|---|---|---|---|
|Reference and Administrative||Details:||||
|Registered|Name:||Stanground|St John's Playgroup||
|Charity No:|||1045382|||
|Operational|Address:||Stanground<br>Stanground|Children's<br>Centre<br>St John's Primary School||
||||Stanground|||
||||Peterborough|||
||||PE2 BJG|||
|Trustees at date ofReport:|||Chair<br>Treasurer|Johanna Gretton-Corney<br>Victoria Robinson||
||||Secretary|Dominique<br>Morson||
||||Others|Carly Barton||
|||||Katrina Hicks||
|||||Jodie Smith||
|||||Emma Yeoman||
|Other Trustees who served||in the year:||Jenna Laud<br>Emma Dyson|left 20.10.20<br>left 20.10.20|
|Bankers:|||TSBBank|Pic||
|Independent<br>Examiner:|||Mark Bedford<br>11Belton Road|||
||||Stanground|||
||||Peterborough|||
||||PE2 BUU|||





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|||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||———<br>(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|





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||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<br>Examination|150|150|
|PAVE/Nl Contributions|890|937|
|Pension Contributions|268|268|
||1,308|1,355|



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