|**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 funds***incl. Deposit a/c last year end**(D)**|21,578.07|25,420.07| |**Cash funds***incl. 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 funds***incl. Deposit a/c last year end**(D)**|21,578.07|25,420.07| |**Cash funds***incl. 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 examillel wishes t¢ discknse MBrth2•12 (HARITY COMMISSION Independent Examiner's Report on the Accounts epoittDthe tr￿t￿o5/￿eMbersOf (￿lIV￿aTrE f l On actounts for they￿1 ended ut1￿[l&j SEtout Dn Pages Theih4iitystru5tee5ate (t5PQn5iblE for ihepiepèTatthi of Iheacuunty Tho chailtys athlex•rnlMr Chafibp5Ar12011 {thÈ{hèilll￿ Act) ènd that aD indewdent eximinitson 15 ne2ded. It is my rt5pon5ibility t Èxamlne thèacc¢ufits wJer5e£bon 14Solthe (￿riti￿ Act, ioftdlow ihe pro￿4￿[P5141d down in thegenéial Difeibon59ivEn bythe thèrity tosta¢e**etheF pailKul4I ￿tter$ have (omp tomy at￿110￿. kept by thgchaiityènd ol theA¢ uTrdÈriaken donot W0¥￿e ill eviden￿that￿0v￿ bp fEqvitEd Ih èo audit, viewonl the repoit i&limited Lo th05E ThFatte(ssetOUliD the staiement beli txamknutsstslofflw¢ th IDnnection with n)¥eKaminatiDn, Ronièiteihas come lo myattontion Sbtke {1} whi Adéie55 Il•rth 2•12