2021-03-31-accounts

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Financial Review
Review of the charity's		Para 1.21	Surplus off16k
financial position at the end
of the eriod
Statement explaining the policy for holding reserves statin wh the are held		Para 1.22	Reserves are held to cover unexpected costs in the event offorced closure/force ma'cure
Amount of reserves held		Para 1.22	f20000
Reasons for holding zero		Para 1.22
reserves
Details of fund materially	in	Para 1,24
deficit
Explanation of any		Para 1.23	Main concern is the continuing		impact of
uncertainties about the			Covid19 closure on future sustainability.
charity continuing as a going
concern
Additional information	(optional)
You ma choose to include		further statements	where relevant	about
			Parent fees,	government funding,		small
			grants
The charity's principal sources offunds (including		Para 1.47
any fundraising)
Investment policy and objectives including any		Para 1.46
social investment policy
adopted
			High competition in the area
			Continuing	impact ofGovid19
A description ofthe principal		Para 1.46
risks facing the charity
Other

Structure, Governance	and Man	agement
Description of charity's
trusts:
Type of governing document	Para 1.25	Constitution
How is the charity	Para 1.25	Unincorporated	association
constituted?
Trustee selection methods	Para 1.25	Trustees elected	at AGM, proposed	and
including details of any		seconded.
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies	and	procedures
adopted	for the induction		and
training	oftrustees
The charity's		organisational
structure	and	any wider		Para 1.51
network	with	which the
charity works
Relationship		with any related		Para 1.51
parties
Other

Charit name		YWCA	Pla roup
Other name the charity uses		Happy	Kids Altrincham	Preschool	Playgroup
Re istered charit	number	1049672
Charity's principal	address	Church	Walk, Altrincham	WA14 4TT

Funds held as cus	tod
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details of arrangements	for
safe custody and
segregation of such assets
from the charity's own assets

and addr	esses ofadvise	rs (Optional inf
Type of	Name	Address
adviser

mes	ofthe charity tru	stees who manage	the charity
	Trustee name	Office (ifany)	Dates acted ifnot for whole ear	Name to a	of person (or body) entitled oint trustee (ifan
	Anna Croughan	Chair	Whole	Committee
	Fiona Kelly	Secretary	Whole	Committee
	Rebecca Lay	Treasurer	Whole	Committee
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

n behalf	ofthe charity's trustees
	Signature(s)	(~'Q
	Full name(s)	gqgE.Cce	LA	/
Position	(eg Secretary, Chair, etc)	Ting'O'Su 0CQ

O
	FOR ENGLAND							YWCA PLAYGROUP T/A pLAYORoup					HAPPY KIDS ALTRINCHA/yl		PRESCHOOL
										Recei			ts and~aments			accounts				CC16a
									For	the	period
										from			01/04/2020				31/03/2021
								~	~
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds		Last year
									to the	nearest		E	to the nearest	E	to the nearest E		to the	nearest	E	to the nearest			F
A1 Recei	ts
Fees											25,862							25	862	15,464
2/3 Year Funding											37,133							37	133	44,112
Childcare Vouchers											5,043							5	043	8,772
Fundraising												34							34
Disabiilty Funding
Refund											2	280						2,280
Discretionary		Grant									17	497						17	497
Donations
JRS Grant											5	130						5	130
Quality Supplement											5	538						5,538
Sub total (Gross					income for AR)						93,962							93,962		68,382
A2 Asset	and investment						sales,
see table		.
						u	tota
				Total		receipts					93,962							93,962		68,382
A3 Pa ments
Wages											54,993							54,993		45,675
Staff Bonus												250							250			200
Payroll Administration												550							550			515
PAYE											5,301							5,301		5,394
Pension Contributions											2,109							2,109		1,513
Rent											7,304							7,304		7,749
Governance	(Ofsted & Data				Protection)							85							85				85
Insurance												647							647			638
Equipment											2,894							2,894				504
Photocopying												27							27				52
Training												486							486			612
Phone																			66				81
Hosting
Petty Cash																						900
DBS												52							52			243
Rhythm Time																						350
Marketing												727							727	1,085
Publications
Incredible Eggs
Gardening																							82
Trsf lo Fundraising			Account									39							39
End ofYear	Thank		you Gifts
Refund																							15
Rebrand
Books																							80
Stamps
Little Superstars												100							100		300
Staff Photos																							75
Tapestry (Observation				System)								121							121		119
EYTV Channel
123 Reg Hosting												57							57				43
Forest School												156							156
Zoho												108							108
Snack												460							460
					Sub total						76,538							76,538		66,467
CCXXR1		accounts (S			S)															01/07/2021

							l 'nre::,tric'.	ed	Restricted	Restricted	Restricted	Restricted	Endowment	Endowment
	Categories			Details			funds			funds			funds
							to niearr:st	E	to	nearest		E	to nearest	E
B1Cash	funds
						Total cash funds
				(agree	balances	with receipts and payments
						account(s) )
							Unrestricted		Restricted				Endowment
							funds			funds			funds
				Details			to nearest	E	to	nearest		E	to nearest	E
B2Other	monetary assets
				Details			Fund to which asset belon s		Cost (optional)				Current value o tional
B3Investment		assets
							Fund to which
				Details			asset belon	s					o tional
B4Assets retained for			the
charity's	own	use
							Fund to which		Amount		due		When due
				Details			liabili relates			o tional			o tional
B5 I iabilities
Signed by one or two trustees behalf of all the trustees			on		Signature			Print	Name				Date of a roval

O
	FOR ENGLAND							YWCA PLAYGROUP T/A pLAYORoup					HAPPY KIDS ALTRINCHA/yl		PRESCHOOL
										Recei			ts and~aments			accounts				CC16a
									For	the	period
										from			01/04/2020				31/03/2021
								~	~
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds		Last year
									to the	nearest		E	to the nearest	E	to the nearest E		to the	nearest	E	to the nearest			F
A1 Recei	ts
Fees											25,862							25	862	15,464
2/3 Year Funding											37,133							37	133	44,112
Childcare Vouchers											5,043							5	043	8,772
Fundraising												34							34
Disabiilty Funding
Refund											2	280						2,280
Discretionary		Grant									17	497						17	497
Donations
JRS Grant											5	130						5	130
Quality Supplement											5	538						5,538
Sub total (Gross					income for AR)						93,962							93,962		68,382
A2 Asset	and investment						sales,
see table		.
						u	tota
				Total		receipts					93,962							93,962		68,382
A3 Pa ments
Wages											54,993							54,993		45,675
Staff Bonus												250							250			200
Payroll Administration												550							550			515
PAYE											5,301							5,301		5,394
Pension Contributions											2,109							2,109		1,513
Rent											7,304							7,304		7,749
Governance	(Ofsted & Data				Protection)							85							85				85
Insurance												647							647			638
Equipment											2,894							2,894				504
Photocopying												27							27				52
Training												486							486			612
Phone																			66				81
Hosting
Petty Cash																						900
DBS												52							52			243
Rhythm Time																						350
Marketing												727							727	1,085
Publications
Incredible Eggs
Gardening																							82
Trsf lo Fundraising			Account									39							39
End ofYear	Thank		you Gifts
Refund																							15
Rebrand
Books																							80
Stamps
Little Superstars												100							100		300
Staff Photos																							75
Tapestry (Observation				System)								121							121		119
EYTV Channel
123 Reg Hosting												57							57				43
Forest School												156							156
Zoho												108							108
Snack												460							460
					Sub total						76,538							76,538		66,467
CCXXR1		accounts (S			S)															01/07/2021

							l 'nre::,tric'.	ed	Restricted	Restricted	Restricted	Restricted	Endowment	Endowment
	Categories			Details			funds			funds			funds
							to niearr:st	E	to	nearest		E	to nearest	E
B1Cash	funds
						Total cash funds
				(agree	balances	with receipts and payments
						account(s) )
							Unrestricted		Restricted				Endowment
							funds			funds			funds
				Details			to nearest	E	to	nearest		E	to nearest	E
B2Other	monetary assets
				Details			Fund to which asset belon s		Cost (optional)				Current value o tional
B3Investment		assets
							Fund to which
				Details			asset belon	s					o tional
B4Assets retained for			the
charity's	own	use
							Fund to which		Amount		due		When due
				Details			liabili relates			o tional			o tional
B5 I iabilities
Signed by one or two trustees behalf of all the trustees			on		Signature			Print	Name				Date of a roval