Vernon Road Bow
London
E3 5HQ
0208 – 981 – 7516
vernonplaygroup@btinternet.com
Monday 22[nd] November 2021
Trustee’s report
The past year has still been stressful due to the COVID-19 pandemic and measures still being in place. The same measures were put in place to protect staff, children and parents.
Due to the pandemic interest in nursery places we limited however our waiting list is growing and we have had a lot of enquiries for spaces.
We have been lucky enough to still secure some inclusion funding, enabling us to employ a member of staff and purchase some equipment. Using this funding we have also been able maintain the much needed sensory room. Which has been very positive for our children.
Fundraising has still proved difficult due to the pandemic but we are hoping to host a few virtual raffles.
Children’s numbers have increased this year due to some restrictions lifting. There was been a quick waiting list turn over as school now place two year olds
Playgroup staff and the committee are meeting regularly to plan the next fundraising steps and budgeting as stated above we hope to hold some virtual raffles. Leigh is working to make links with local businesses for some financial support.
Trustees and staff are attending training to increase their knowledge and understanding of better financial management this has been done virtually.
Kind Regards
Treasurer of Vernon Playgroup
Sharon Hartman
VERNON PRE-SCHOOL PLAYGROUP
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2021
Avenir Accountants Limited
Trading As Avenir 13 - 17 High Beech Road Loughton Essex IG10 4BN
VERNON PRE-SCHOOL PLAYGROUP
CONTENTS
| Page | |
|---|---|
| Accountants' report | 1 |
| Profit and loss account | 2 |
| Balance sheet | 3 |
VERNON PRE-SCHOOL PLAYGROUP
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE PROPRIETOR ON THE UNAUDITED ACCOUNTS OF VERNON PRE-SCHOOL PLAYGROUP
In accordance with the engagement letter dated 27 September 2016, we have prepared for your approval the accounts of Vernon Pre-School Playgroup for the year, set out on pages 2 to 0 from the entity’s accounting records and from information and explanations you have given to us.
This report is made solely to you, in accordance with the terms of our engagement letter dated 27 September 2016. Our work has been undertaken solely to prepare for your approval the accounts of Vernon Pre-School Playgroup and state those matters that we have agreed to state to you in this report in accordance with the guidance of ICAEW as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you, for our work or for this report.
Avenir Accountants Limited
30 July 2021
Chartered Certified Accountants
13/17 High Beech Road Loughton Essex IG10 4BN
- 1 -
VERNON PRE-SCHOOL PLAYGROUP
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2021
| Turnover Fees received Grants received Administrative expenses Wages and salaries Staff pension costs Rent and rates Toys and equipment Insurance Repairs and cleaning Printing, postage and stationery Telephone Accountancy Sundry expenses Subscriptions Operating profit |
2021 £ £ 5,147 153,547 158,694 94,766 1,170 3,920 19,275 260 1,657 132 766 390 2,803 40 (125,179) 33,515 |
2020 £ £ 4,154 154,781 158,935 87,820 1,000 4,075 16,783 258 1,365 122 731 390 1,050 499 (114,093) 44,842 |
|---|---|---|
- 2 -
VERNON PRE-SCHOOL PLAYGROUP
BALANCE SHEET
AS AT 31 MARCH 2021
| Notes Current assets Trade debtors Other debtors Cash at bank and in hand Current liabilities Accruals Net current assets Capital account At 1 April 2020 Profit for the year |
2021 £ - 33,079 200,900 233,979 360 |
£ 233,619 200,104 33,515 233,619 |
2020 £ 1 9,014 191,449 200,464 360 |
£ 200,104 155,262 44,842 200,104 |
|---|---|---|---|---|
In accordance with the engagement letter dated 27 September 2016, I approve the accounts set out on pages 2 to 0. I acknowledge my responsibility for the accounts and for providing Avenir Accountants Limited with all information and explanations necessary for their compilation.
Date : 26 July 2021
- 3 -
VERNON PRE-SCHOOL PLAYGROUP
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2021
Avenir Accountants Limited
Trading As Avenir 13 - 17 High Beech Road Loughton Essex IG10 4BN
VERNON PRE-SCHOOL PLAYGROUP
CONTENTS
| Page | |
|---|---|
| Accountants' report | 1 |
| Profit and loss account | 2 |
| Balance sheet | 3 |
VERNON PRE-SCHOOL PLAYGROUP
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE PROPRIETOR ON THE UNAUDITED ACCOUNTS OF VERNON PRE-SCHOOL PLAYGROUP
In accordance with the engagement letter dated 27 September 2016, we have prepared for your approval the accounts of Vernon Pre-School Playgroup for the year, set out on pages 2 to 0 from the entity’s accounting records and from information and explanations you have given to us.
This report is made solely to you, in accordance with the terms of our engagement letter dated 27 September 2016. Our work has been undertaken solely to prepare for your approval the accounts of Vernon Pre-School Playgroup and state those matters that we have agreed to state to you in this report in accordance with the guidance of ICAEW as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you, for our work or for this report.
Avenir Accountants Limited
30 July 2021
Chartered Certified Accountants
13/17 High Beech Road Loughton Essex IG10 4BN
- 1 -
VERNON PRE-SCHOOL PLAYGROUP
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2021
| Turnover Fees received Grants received Administrative expenses Wages and salaries Staff pension costs Rent and rates Toys and equipment Insurance Repairs and cleaning Printing, postage and stationery Telephone Accountancy Sundry expenses Subscriptions Operating profit |
2021 £ £ 5,147 153,547 158,694 94,766 1,170 3,920 19,275 260 1,657 132 766 390 2,803 40 (125,179) 33,515 |
2020 £ £ 4,154 154,781 158,935 87,820 1,000 4,075 16,783 258 1,365 122 731 390 1,050 499 (114,093) 44,842 |
|---|---|---|
- 2 -
VERNON PRE-SCHOOL PLAYGROUP
BALANCE SHEET
AS AT 31 MARCH 2021
| Notes Current assets Trade debtors Other debtors Cash at bank and in hand Current liabilities Accruals Net current assets Capital account At 1 April 2020 Profit for the year |
2021 £ - 33,079 200,900 233,979 360 |
£ 233,619 200,104 33,515 233,619 |
2020 £ 1 9,014 191,449 200,464 360 |
£ 200,104 155,262 44,842 200,104 |
|---|---|---|---|---|
In accordance with the engagement letter dated 27 September 2016, I approve the accounts set out on pages 2 to 0. I acknowledge my responsibility for the accounts and for providing Avenir Accountants Limited with all information and explanations necessary for their compilation.
Date : 26 July 2021
- 3 -