Swallow Risers Accounts 2021 2022 ## **SWALLOW RISERS PLAYGROUP & OUT OF SCHOOL CLUB BALANCE SHEET** ## **FOR YEAR ENDED 31ST MARCH 2022** |**LONG TERM ASSETS**
Investments
Long term Debts
**CURRENT ASSETS**
Stocks & Shares
Debtors
Temporary Lendings
Petty Cash
Payments in Advance
Cash in Hand
**CURRENT LIABILITIES**
Creditors/adj
Temporary Loans
Bank Overdraft
**Current Assets less Liabilities**
**REPRESENTED BY:**
General Fund
Surplus-Deficit for Year|**AS AT 31/03/22**
**£**
**£**
0.00
0.00
**0.00**
0.00
0.00
0.00
0.00
0.00
12,524.77
**12,524.77**
0.00
0.00
0.00
**0.00**
12,524.77
**12,524.77**
25,181.27
-
12,656.50
**12,524.77**|**AS AT 31/03/21**
**£**
**£**
0.00
0.00
**0.00**
0.00
0.00
0.00
0.00
0.00
25,181.27
**25,181.27**
0.00
0.00
0.00
**0.00**
25,181.27
**25,181.27**
25,899.93
-718.66
**25,181.27**| |---|---|---| **The above statement represents fairly the financial position of Swallow Risers as at 31st March 2022 and reflects its income and expenditure during the year.** **Dated: E Signed:** _S Babington_ **05/12/22** ## **SWALLOW RISERS** ## **INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31ST MARCH 2022** |**INCOME**
Fees
Grants
Other Income
Reserves A/c
Deposit A/c
Fundraising A/c
**Total Income**
**EXPENDITURE**
Staff Salaries
Overheads
Supplies & Services
Maintenance
Miscellaneous
Other AC expenditure
**Total Expenditure**
**SURPLUS/-DEFICIT**|**Year ended**
**31st March 2022**
**£**
**£**
152729.62
0.00
0.00
0.75
0.00
0.06
**152,730.43**
115,081.21
14,499.90
24,237.57
10,413.50
1,154.75
0.00
**165,386.93**
**-12,656.50**|**Year**
**ended**
**31st March 2021**
**£**
**£**
140487.44
33,489.50
0.00
4.14
0.14
0.43
**173,981.65**
121,245.57
15,420.05
28,785.24
9,249.45
0.00
0.00
**174,700.31**
**-718.66**|**Year**
**ended**
**31st March 2021**
**£**
**£**
140487.44
33,489.50
0.00
4.14
0.14
0.43
**173,981.65**
121,245.57
15,420.05
28,785.24
9,249.45
0.00
0.00
**174,700.31**
**-718.66**|**Year**
**ended**
**31st March 2021**
**£**
**£**
140487.44
33,489.50
0.00
4.14
0.14
0.43
**173,981.65**
121,245.57
15,420.05
28,785.24
9,249.45
0.00
0.00
**174,700.31**
**-718.66**| |---|---|---|---|---| ||**£**
115,081.21
14,499.90
24,237.57
10,413.50
1,154.75
0.00|**£**
121,245.57
15,420.05
28,785.24
9,249.45
0.00
0.00||| ||||**174,700.31**|| |||||**-718.66**| **SWALLOW RISERS** ## **BANK RECONCILIATION FOR YEAR ENDED 31/03/22** |**Opening Bank Balances**|| |---|---| |Current Account - closing|14201.23| |less o/s cheques|0.00| |Fund Raising Account - closing|954.68| |Reserves Account - closing|10025.33| |Deposit Account - closing|0.03| |Balance|**25181.27**| |+ income|152729.62| |- expenditure|-165386.93| |Reserves a/c transactions|0.75| |Deposit a/c transactions|0.00| |Fundraising a/c transactions|0.06| |**Balance**|**12524.77**| |**Bank Reconciliation**|| |Current Account - closing|7248.67| |less o/s cheques|0.00| |Fund Raising Account - closing|0.02| |Reserves Account - closing|5276.08| |Deposit Account - closing|0.00| |**Balance**|**12524.77**| |**_Difference_**|**_0.00_**| MARTIN THOMAS & CO Incorporating HELPtNG HAND SERVICES 3 Woodstock Road, Sittingboume. Kent MEIO 4HH. Tel.. 01795 - 477787 [An￿aX) Mobile., 07721- 612374 WRI ERS PLAYGAOUP AND OUT OF INDEPENDENT EXA N£R' RE l am reportlng to the Trustees of Swalh)w Rlsers Play8roup al￿ Out of School aub on the ac¢ounts lor the vear ended 31 March 2022, as set out on the attached pa8es. Respective RespoTrslh'1lt￿ of Trumets and Examlner. The charlty's tnjstees conslderthat an audlt15 Ilot iequlred for thls year undersec1k￿ 43121 of the Char4tSes Art 1993 (the Acil ond that an Independent examlnat6on Is needed. It15 my responslblllty,. • to examlne the accounts lunder sectlcffi 43 oftheActl, to followthe procedures lald down In the General Olreckn$ 8hrtn tythe Charlty Commlsslon (under Sectlon 4317llbl olthe ktl, and to state whether partlcular matters have to my atterrtlon. My examlnatlon was carrfed out In accordance wlth General Dlrertlons given bythe Charlty Comm1$51oner5. The examlnathn Includes ¥ revlew of the accountlne record5 kept bythe tharltyand 3 comparlson of the accounts presented wSth those rffords. It also Indudes ¢on5ideratlon of any unusual Items or dlgdosures In the a¢￿unts. and see￿nIe¥41anafl¢ns from the tntstees concernlngany%Kh Matters. The procedures undertaken do not proiAde all the th4dence that w￿jId be requlred kn an and consequentfy I do not express an audlt ￿nIOn on the account In the tt*urse ofrny examlnatlon, no matter has come to my attenllon l. Whlch 8lves me reasonable cause to belle¥e that, In any materl•l respect. the trustees h•Ye not met the requlrements to en$4tre that,. Proper accountlng records are kept (ln accordano w￿h settkn 41 ff thektl; and Accounts are prepared wthlch agree wlth the aCc¢wJntI￿ rec¢xds and ￿mplY wlth the ac¢ountln8 requlrements of the Art. 2. To whlch, In my oplnlon, attentlon should be drawn In orderto obtaln a proper understandln8 of the ottounts to be reached. Sl8ned owa< 2023 rOP￿tor.. Martln Thcrfn•¥ E Mail.. marbn Accounts, Taxation, Computers, Payroll & Management Consuttancy martinthm8a¢¢4)untsnt.co.uk ## **Annual Report 2021/22** The Playschool has been through an incredibly challenging time as a result of the Covid Pandemic. This has severely affected our finances and child numbers and is still having an impact on the setting. The Management Committee are constantly working with the Manager at the setting to ensure that the provision is maintained and staffed in order to serve the local community. We continue to offer a quality childcare provision in the local area.