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|Contents|||Page|
|---|---|---|---|
||||2to 4|
|Trustees'|report|||
|Examiner's|report|||
|Receipts and payments||account||
|Statement|of assets and|liabilities||
|Notes to the accounts|||8to9|



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|or the year ended 3'l|AtlNfSf 2|020||||||
|---|---|---|---|---|---|---|---|
|||Nates|2020<br>Unrestricted<br>fundsf||2020<br>Restricted<br>fundsf|2020<br>Total<br>funds|2019<br>Total<br>fundsf|
|Receipts<br>Grants<br>Fees<br>Fundraising<br>Uniform<br>income||||8,123<br>894<br>263|66,752|66,752<br>8,123<br>894<br>263|35,554<br>6,066<br>810<br>371<br>14|
|Bank interest||||||7||
|Other income<br>Total receipts||||9,287|66,752|76,039|42,815|
|Payments<br>Salaries and Nl<br>Rent<br>Payroll costs<br>Training<br>Activiiy and material costs||||1,818<br>1,246<br>44<br>16<br>39|42,831<br>11,213<br>396<br>141<br>353|44,649<br>12,459<br>440<br>157<br>392|48,509<br>8,820<br>381<br>632<br>634<br>200|
|Trips<br>Food<br>Equipment<br>and toys<br>Accountancy<br>and independent<br>Insurance<br>T-shirts and uniforms<br>Cleaning<br>and recycling<br>Other payments|examination|||8<br>15<br>125<br>73<br>55<br>64<br>36|73<br>138<br>1,123<br>653<br>494<br>575<br>328<br>498|81<br>153<br>1,248<br>726<br>549<br>639<br>364<br>498|261<br>1,300<br>456<br>716<br>334<br>814<br>175<br>298|
|Advertising<br>and publicity|||||||544|
|Fundraising<br>expenditure||||||338|1,094|
|Administration<br>and bookkeeping|||||||63|
|Repairs and maintenance<br>Stationery and printing<br>Telephone||||24<br>15|219<br>136<br>4|243<br>151<br>4|318<br>133<br>29|
|Postage<br>Total payments<br>Net receipts I(payments)<br>Fund balances brought forward<br>Fund balances carried forward|||(4)|3,612<br>5,675<br>4,480<br>10,155|59,479<br>7,273<br>7,273|63,091<br>12,948<br>4,480<br>17,428|65,711<br>(22,896)<br>27,376<br>4,480|





|All Saints Playgroup|(Halifax)|(Halifax)|(Halifax)|||||
|---|---|---|---|---|---|---|---|
|Statement ofassets and <br>as at 3'i August 2020|liabilities|||2020<br>Unrestrictedf|2020<br>Restricted|2020<br>Total<br>E|2019<br>Total|
|Cash funds<br>Cash at bank<br>Cash in hand<br>Total cash funds||||9,734<br>421<br>10,155|7,273<br>7,273|17,007<br>421<br>17,428|4,455<br>25<br>4,480|
|||||||8||
|Other monetary assets||||||1,145||
|Outstanding<br>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<br>Wooden chairs, tables and settee.||||||||
|Bookcase||||||||
|Printer||||||||
|Computer<br>cabinet||||||||
|Laptop||||||||
|Liabilities||||||||
|||||||480||
|Independent<br>examination<br>CMBC -Autumn<br>Term 2020 funding||received|in|advance||7,273<br>1753,||
|Approval ofthe accounts||||||||






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