| Charity name:Horsley Playgroup | Charity no. | 1103081 |
|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNTS for | Period end date: 31.08.2019 |
Period end date: 31.08.2020 |
| RECEIPTS | Last year £ | Current year £ |
| Nursery Education funding (free for 2, 3 & 4) | 29,427.75 | 21,695.67 |
| Nursery Education funding - other (deprivation amt) | 655.69 | 1,538.41 |
| Fees | 3,710.34 | 3,508.64 |
| Milk refund | 99.30 | 60.40 |
| Funding shortfalls | 0.00 | 267.05 |
| Grants (specify) Gift aid - this year | 0.00 | 267.31 |
| Fundraising | 149.72 | 0.00 |
| Donations | 1,080.00 | 488.00 |
| Interest | 4.58 | 4.54 |
| Other income (specify) Trip income | 216.00 | 0.00 |
| Other income (specify) JRS claim 1036.26, FA 120.00 | 1,629.00 | 1,156.26 |
| Parent, baby and toddler group (PBT) income | 1,582.62 | 913.89 |
| Sub total | 38,555.00 | 29,900.17 |
| Income from sale of equipment | 0.00 | 0.00 |
| TOTAL RECEIPTS (A) | 38,555.00 | 29,900.17 |
| PAYMENTS | Last year £ | Current year £ |
| Employment costs (Pay, HMRC, Pension) | 28,457.21 | 27,048.48 |
| Training costs | 35.00 | 392.83 |
| Premises (rent etc) | 2,459.97 | 1,884.80 |
| Insurance | 329.21 | 329.21 |
| Subscription- PATA (95.00) ICO (40.00) | 135.00 | 135.00 |
| Subscription- OFSTED | 100.00 | 50.00 |
| Administration | 276.81 | 245.92 |
| Refreshments | 323.04 | 236.72 |
| Consumables (paint, paper etc) | 208.72 | 224.11 |
| Other costs (specify) Long service award | 759.24 | 50.00 |
| Other costs (specify) | 50.15 | 0.00 |
| PBT expenditure (rent 157.10, wages. 792) | 1,458.20 | 949.10 |
| Sub total | 34,592.55 | 31,546.17 |
| Purchases of equipment and other assets | 120.45 | 242.78 |
| TOTAL PAYMENTS (B) | 34,713.00 | 31,788.95 |
| NET OF RECEIPTS AMD PAYMENTS (A-B= C) | 3,842.00 | -1,888.78 |
| Cash fundsincl. Deposit a/c last year end(D)* | 21,578.07 | 25,420.07 |
| Cash fundsincl. Deposit a/c this year end(C+D)* | 25,420.07 | 23,531.29 |
| STATEMENT OF ASSETS AND LIABILITIES | ||
| *Note: cash funds include reserve/contingency/deposit accounts | Current value £ | |
| Cash funds (agree with the balance of the receipts and payments a/c) | 23,531.29 | |
| Debtors (money owed to the charity on the period end date (F) | ||
| Value of buildings and equipment (current or depreciated value) (G) | ||
| Liabilities (loans and any other money owed on the period end date) (H) | ||
| Reserve amount (I) |
Net assets (E+F+G+H-I) 23,531.29 Signed on behalf of the trustees (committee): Mags Ratford Role: Financial Controller Date: 20.9.20
| Charity name:Horsley Playgroup | Charity no. | 1103081 |
|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNTS for | Period end date: 31.08.2019 |
Period end date: 31.08.2020 |
| RECEIPTS | Last year £ | Current year £ |
| Nursery Education funding (free for 2, 3 & 4) | 29,427.75 | 21,695.67 |
| Nursery Education funding - other (deprivation amt) | 655.69 | 1,538.41 |
| Fees | 3,710.34 | 3,508.64 |
| Milk refund | 99.30 | 60.40 |
| Funding shortfalls | 0.00 | 267.05 |
| Grants (specify) Gift aid - this year | 0.00 | 267.31 |
| Fundraising | 149.72 | 0.00 |
| Donations | 1,080.00 | 488.00 |
| Interest | 4.58 | 4.54 |
| Other income (specify) Trip income | 216.00 | 0.00 |
| Other income (specify) JRS claim 1036.26, FA 120.00 | 1,629.00 | 1,156.26 |
| Parent, baby and toddler group (PBT) income | 1,582.62 | 913.89 |
| Sub total | 38,555.00 | 29,900.17 |
| Income from sale of equipment | 0.00 | 0.00 |
| TOTAL RECEIPTS (A) | 38,555.00 | 29,900.17 |
| PAYMENTS | Last year £ | Current year £ |
| Employment costs (Pay, HMRC, Pension) | 28,457.21 | 27,048.48 |
| Training costs | 35.00 | 392.83 |
| Premises (rent etc) | 2,459.97 | 1,884.80 |
| Insurance | 329.21 | 329.21 |
| Subscription- PATA (95.00) ICO (40.00) | 135.00 | 135.00 |
| Subscription- OFSTED | 100.00 | 50.00 |
| Administration | 276.81 | 245.92 |
| Refreshments | 323.04 | 236.72 |
| Consumables (paint, paper etc) | 208.72 | 224.11 |
| Other costs (specify) Long service award | 759.24 | 50.00 |
| Other costs (specify) | 50.15 | 0.00 |
| PBT expenditure (rent 157.10, wages. 792) | 1,458.20 | 949.10 |
| Sub total | 34,592.55 | 31,546.17 |
| Purchases of equipment and other assets | 120.45 | 242.78 |
| TOTAL PAYMENTS (B) | 34,713.00 | 31,788.95 |
| NET OF RECEIPTS AMD PAYMENTS (A-B= C) | 3,842.00 | -1,888.78 |
| Cash fundsincl. Deposit a/c last year end(D)* | 21,578.07 | 25,420.07 |
| Cash fundsincl. Deposit a/c this year end(C+D)* | 25,420.07 | 23,531.29 |
| STATEMENT OF ASSETS AND LIABILITIES | ||
| *Note: cash funds include reserve/contingency/deposit accounts | Current value £ | |
| Cash funds (agree with the balance of the receipts and payments a/c) | 23,531.29 | |
| Debtors (money owed to the charity on the period end date (F) | ||
| Value of buildings and equipment (current or depreciated value) (G) | ||
| Liabilities (loans and any other money owed on the period end date) (H) | ||
| Reserve amount (I) |
Net assets (E+F+G+H-I) 23,531.29 Signed on behalf of the trustees (committee): Mags Ratford Role: Financial Controller Date: 20.9.20
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