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2020-08-31-accounts

Bredon Playgroup, Church Rooms, Dock Lane, Bredon, Tewkesbury, GL20 7LG.

Tel: 01684 773536 / bredonplaygroup@gmail.com Charity no. 1053149 / Ofsted Register no. 205313

______________

Trustees Report for Year Ending 31st August 2020

AIMS:

Bredon Playgroup is a community pre-school run by experienced staff and managed by a committee of parents. We are self-financing and a registered charity. Our aim is to provide:

Whilst doing this we offer a safe and stimulating environment for children to learn through play. Children need to learn to express themselves, to develop their skills and to be socially confident. Building these skills we enable children to enter school confidently and enthusiastically.

OBJECTIVES:

Our key objectives for the year 2019/20 included:

REVIEW OF ACTIVITIES & ACHIEVEMENTS:

FUTURE PLANS:

Our plans for the year 2020/21 include:

FINANCES:

Income v Expenditure Income £ Expenditure £
Fees 76524
Grant 2094
Sale of uniform 294
Fundraising 2075
Services and Supplies 384
Sponsorship 169
Interest 318
Wages/PAYE/Pension 61999
Rent/Insurance 6391
Services & Supplies 5728
Training 549
Total 81859 74667
Net income +7191
Event Income £ Expenditure £ Net Income £
Autumn Party 254 35 219
Christmas Show 1476 236 1240
Spring Fundraising 329 0 329
Total 2059 271 1788
£
Current Account 8268
Savings Account 52376
Pety Cash 271
Total Cash 60914

TRUSTEES:

The following Trustees were nominated and elected by the Committee to serve throughout the year 2019/20:

Chair – Gemma Cox Secretary – Louise Jenkins Treasurer – Jo Warner

CONTACT DETAILS:

Playgroup Manager -Tracey Ford

PROFESSIONAL ADVISERS:

Bank: Santander

Accountant: Pete Cox

Insurance: Morton Michel

Payroll: PATA

Bredon Playroup 1053149 Receipts and payments accounts CC16a 01/09/2019 31/08/2020 For the period from To

Section A Receipts and payments

----- Start of picture text -----
Restricted
Unrestricted funds funds Endowment funds Total funds Last year
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees 76,524 - - 76,524 64,034
Sale of Uniform 294 - - 294 361
Fundraising 2,075 - - 2,075 2,256
Services and Supplies 384 - - 384 460
Interest 318 - - 318 308
CJRS grant 2,094 - - 2,094 -
Sponsorship 169 - - 169 -
- - - - -
81,859 - - 81,859 67,419
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 81,859 - - 81,859 67,419
A3 Payments
Wages & PAYE & Pension 61,999 - - 61,999 57,959
Rent/Insurance 6,391 - - 6,391 8,230
Services and Supplies 5,728 - - 5,728 6,624
Training 549 - - 549 268
Fundraising - - - - -
Reserves spending - - - - 125
- - - - -
- - - - -
Sub total
74,667 - - 74,667 73,206
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total
-
- - - -
Total payments 74,667 - - 74,667 73,206
Net of receipts/(payments) 7,191 - - 7,191 - 5,787
A5 Transfers between funds - - - - -
A6 Cash funds last year end 53,723 - - 53,723 59,510
Cash funds this year end 60,914.35 - - 60,914 53,723
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on behalf
of all the trustees
Details Restricted funds
to nearest £
to nearest £
8,268
-
52,376
-
271
-
60,914.35
-
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
8,268
-
52,376
-
271
-
60,914.35
-
Unrestricted
funds
Endowment funds
to nearest £
Current Account 8,268 - -
Savings Account 52,376 - -
Petty Cash 271 - -
Details
Total cash funds
(agree balances with receipts and payments
account(s))
60,914.35 - -
OK
OK
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due (optional)
-
-
-
-
-
Unrestricted
funds
Fund to which asset
belongs
Fund to which asset
belongs
Fund to which liability
relates
OK
Endowment funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Current value (optional)
- -
- -
- -
- -
- -
Details Current value (optional)
Toys & Educational Equipment - -
Furniture & fittings - -
Computer - -
- -
- -
- -
- -
- -
- -
Details When due (optional)
-
-
-
-
-
Signature Print Name Date of approval

CHARITY COMMISSION FOR ENGLAPX) ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the tru8taa81 members of On accounts for tho year ended 3111 Augusl 2020 Charity no {rf any) 1053149 Sèt out on pages 1and2 I rewrt lo the trust￿ on my examination of Ihe aCt￿nIS of the above dbarity {'the Trusf) for year ended 3110812020. Responslbllltles and basis of report As Ihe chariV5 trustees. are reSp￿￿1b18 fw the tTrparation of the accounls in alxordance with Ihe requirements of Ihe Charilies Ad 2011 ("the ￿). I report In respecl of my 8xamlnation of the Trust's accounts carried out under seclion 145 of the 2011 Act and in carying out my exarninalion. I have folowed all the applioble DirectK)ns given by the Charity Commission under section 145(5Xb) of the ACL Independent rrhe Chari￿s gross ino)me exceeded £250.000 and l am qualified lo examlnerfs statement undertake the examination by beir¥J a qualified rnember of Ihe Assodatlon of Accounting Technicians. I have cxxnpteled rny examination. I confinn that no material mailers hav8 me to my attention in Lx)nneGtion with the examlnation which gives m8 cause to believe that in. any malarial respect: the accountwig records were rK)t kepl in accordance wlth sedlon 130 of the ￿ritIeS Ad." or the accouts dNJ not ac(x)rd with the accounting records: or the accounts did not cory)ly with the applicable requirements concerning the form and content of accounts set out in the Charitles (AC0)￿ts arKI RetM)rts) Regulations 2008 other than any requirement that the a(xounts give a 'true and fairf view which is nol a mattèr ojnsvjered as part of an independent examination. I have no concems arKI have come across no other matters in connection wilh th8 examination to whlch attention should be drawn in this report in order to enable a proper ur¥derstanding of the ac￿)Unts to be rea¢hÉd. Signed: 3110512021 Name: Peter Cox Relevant professional qualificallon(5) or body (rf any): Assodthn of AccounbrKJ Techn￿lanS. Level 4 Dipk)ma. IER Oct 2018

Address: 88 c￿eensm8ad Bredon GL20 7NG Section B Disclosure Only complete if th8 examiner ne8ds lo highlight material matters ol ￿nCern (see CC32, Independenl examination of charity accounts: dlreclions arvj guidance for examiners). Glve here brief detalls of any itoms that the èxaminerwishes to dlsclose. IER Oct 2018