## **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; - follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act) and - 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: - 1 Which gives me reasonable cause to believe that, in any material respect, the requirements - to keep accounting records are kept in accordance with section 130 of the Charities Act; - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met, or - 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**|