BREADSALL PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2020
Charity Number 1082731
BREADSALL PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
PERIOD ENDED 31 JULY 2020
| Contents | Page |
|---|---|
| Independent Examiner’s Report | 1 |
| Receipts and Payments Account | 2 |
| Statement of Assets and Liabilities | 3 |
| Notes to the Accounts | 4 |
BREADSALL PRE-SCHOOL PLAYGROUP
INDEPENDENT EXAMINER’S REPORT
Independent Examiner's Report to the Trustees of Breadsall Pre School Playgroup I report on the accounts for the year ended 31 July 2020 which are set out on pages 2 to 4.
Respective responsibilities of the trustees and examiner
The trustees are responsible for the preparation of the accounts.
The trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act). It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act;
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follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act) and
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to state whether particular matters have come to my attention.
Basis of independent examiner's statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
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1 Which gives me reasonable cause to believe that, in any material respect, the requirements
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to keep accounting records are kept in accordance with section 130 of the Charities Act;
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met, or
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the accounts to be reached.
Mark Newey ACMA Date Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DE1 1RY
BREADSALL PRE-SCHOOL PLAYGROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 JULY 2020
| 2019 Total £ Reciepts 27528 Derbyshire County Council 14322 Fees 847 Fundraising 53 Sundry Income 42750 Payments 31308 Wages & Associated Costs 10814 Rent 1177 Postage, Stationary & Telephone 763 Equipment & Maintenance 158 Activity & Event Costs 181 Refreshments & Related Costs 1306 Subscriptions & Fees note 1 523 Sundry Costs 0 Cost of fundraising 450 Cost of Governance 46679 -3930 Surplus/(Deficit) for year 0 Transfer between funds 7340 Opening Balance 3411 Closing Balances |
2020 Unrestricted Fund Restricted Fund Total £ £ £ 45315 0 45315 7692 0 7692 689 0 689 25 0 25 |
|---|---|
| 53721 0 53721 |
|
| 31074 0 31074 5796 0 5796 868 0 868 549 0 549 29 0 29 307 0 307 1955 0 1955 279 0 279 0 0 0 450 0 450 |
|
| 41308 0 41308 |
|
| 12413 0 12413 |
|
| 0 0 0 3411 0 3411 |
|
| 15824 0 15824 |
BREADSALL PRE-SCHOOL PLAYGROUP
STATEMENT OF ASSETS AND LIABILITIES AS AT JULY 31[st] 2020
| 2019 £ Current Assets 3437 Balances at Bank 63 Cash 767 Debtors Note 2 4267 Total Assets Less Liabilities 0 Creditors **4267 ** |
2020 £ 15792 121 554 |
|---|---|
| 16467 | |
| 0 | |
| **16467 ** |
| Chair Treasurer |
Date |
|---|---|
| Date |
BREADSALL PRE-SCHOOL PLAYGROUP
NOTES TO THE ACCOUNTS
| Note 1 Subscriptions & Fees Fees Insurance Training Note 2 Debtors HM Revenue and Customs |
£ 1131 764 60 |
|---|---|
| 1955 | |
| £ 554 |
|
| 554 |