| Contents | Page | ||
|---|---|---|---|
| 2to 4 | |||
| Trustees' | report | ||
| Examiner's | report | ||
| Receipts and payments | account | ||
| Statement | of assets and | liabilities | |
| Notes to the accounts | 8to9 |
| or the year ended 3'l | AtlNfSf 2 | 020 | |||||
|---|---|---|---|---|---|---|---|
| Nates | 2020 Unrestricted fundsf |
2020 Restricted fundsf |
2020 Total funds |
2019 Total fundsf |
|||
| Receipts Grants Fees Fundraising Uniform income |
8,123 894 263 |
66,752 | 66,752 8,123 894 263 |
35,554 6,066 810 371 14 |
|||
| Bank interest | 7 | ||||||
| Other income Total receipts |
9,287 | 66,752 | 76,039 | 42,815 | |||
| Payments Salaries and Nl Rent Payroll costs Training Activiiy and material costs |
1,818 1,246 44 16 39 |
42,831 11,213 396 141 353 |
44,649 12,459 440 157 392 |
48,509 8,820 381 632 634 200 |
|||
| Trips Food Equipment and toys Accountancy and independent Insurance T-shirts and uniforms Cleaning and recycling Other payments |
examination | 8 15 125 73 55 64 36 |
73 138 1,123 653 494 575 328 498 |
81 153 1,248 726 549 639 364 498 |
261 1,300 456 716 334 814 175 298 |
||
| Advertising and publicity |
544 | ||||||
| Fundraising expenditure |
338 | 1,094 | |||||
| Administration and bookkeeping |
63 | ||||||
| Repairs and maintenance Stationery and printing Telephone |
24 15 |
219 136 4 |
243 151 4 |
318 133 29 |
|||
| Postage Total payments Net receipts I(payments) Fund balances brought forward Fund balances carried forward |
(4) | 3,612 5,675 4,480 10,155 |
59,479 7,273 7,273 |
63,091 12,948 4,480 17,428 |
65,711 (22,896) 27,376 4,480 |
| All Saints Playgroup | (Halifax) | (Halifax) | (Halifax) | ||||
|---|---|---|---|---|---|---|---|
| Statement ofassets and as at 3'i August 2020 |
liabilities | 2020 Unrestrictedf |
2020 Restricted |
2020 Total E |
2019 Total |
||
| Cash funds Cash at bank Cash in hand Total cash funds |
9,734 421 10,155 |
7,273 7,273 |
17,007 421 17,428 |
4,455 25 4,480 |
|||
| 8 | |||||||
| Other monetary assets | 1,145 | ||||||
| Outstanding fee invoices |
3.000 | ||||||
| HMRC -SMP to recover | 4,154 | ||||||
| Assets retained forthe charity's | own use | ||||||
| Various toys and other play equipment | |||||||
| Storage trolleys and boxes Wooden chairs, tables and settee. |
|||||||
| Bookcase | |||||||
| Printer | |||||||
| Computer cabinet |
|||||||
| Laptop | |||||||
| Liabilities | |||||||
| 480 | |||||||
| Independent examination CMBC -Autumn Term 2020 funding |
received | in | advance | 7,273 1753, |
|||
| Approval ofthe accounts |