Treasurers Report Accounts 1st Sept 2020 to 31 st August 2021 (Accounts audited 23rd October 2021)
Accounts Overview: - 2020/2021 Total Income - £76,236.11 Total Expenses - £99,096.07 Loss - £22,859.96
2019/2020 Total Income - £85,723.19 Total Expenses - £82,458.64 Surplus - £3,264.55
Main Income Breakdown: - 2020/2021
Funding - £57,346.90
Fees - £11,801.83 Dep. Grant - £2,363.57 CJRS - £2,553.91 Fundraising - £1,175.44
2019/2020
Funding - £66,284.37
Fees - £11,114.14 Dep.Grant - £3,327.23 CJRS - £3,019.43 Fundraising - £973.98
Main Expenses Breakdown: -
2020/2021
Employment costs - £78,143.37 £68,808.45
Rent - £9,033.50 Training - £696.50 Insurance - £680.92
2019/2020
Employment costs -
Rent - £7,030.00
Training - £634.00 Insurance - £679.70
Outstanding income to spend: -
-
20/21 Pupil Premium – Total received £1,054 (£57.48 c/f to 2021/22)
-
20/21 Penny Pot – Total £0.00
Future expense increases: -
-
wage rises in April 22 – National Minimum Wage Increasing by 59p/ph
-
rent increase due September 2022
CJRS (coronavirus job retention scheme) - Playgroup closed due to COVID19 on Jan 21, staffing issues. Received no funding or parent fees, paid no rent but paid wages. Claimed furlough under CJRS scheme.
1 parent fee outstanding of £926
2020/2021 full accounts and cashflow breakdowns are available on request.
| Previous year | Current year | ||
|---|---|---|---|
| RECEIPTS | £ P |
£ P |
|
| Nursery Education Funding (Freefor3&4) | 63,548.17 | 48,789.42 | |
| Nursery Education Funding (Newfor 2) | 2,736.20 | 8,557.48 | |
| Children's fees | 11,114.14 | 11,801.83 | |
| Milk refund | 0.00 | 0.00 | |
| Grants Deprivation | 3,327.23 | 2,363.57 | |
| CJRS (coronavirus job retention scheme) | 3,019.43 | 2,553.91 | |
| Grant | 0.00 | 0.00 | |
| Fundraising | 973.98 | 1,175.44 | |
| Donations | 375.00 | 28.15 | |
| Interest | 40.47 | 12.78 | |
| Other receipts | 588.57 | 953.53 | |
| Sub total | 85,723.19 | 76,236.11 | |
| Income from the saleofequipment | |||
| TOTAL RECEIPTS | (A) | £85,723.19 | £76,236.11 |
| Previous year | Current year | ||
| PAYMENTS | £ P |
£ P |
|
| Employment costs (grosspay +employer's NIG) | 68,808.45 | 78,143.37 | |
| Training costs | 634.00 | 696.50 | |
| Premises (rent, heatetc) | 7,030.00 | 9,033.50 | |
| Subscriptions | 540.20 | 4,704.71 | |
| Insurance | 679.70 | 680.95 | |
| Administration | 583.03 | 484.46 | |
| Refreshments | 189.64 | 173.43 | |
| Consumables (paint, paperetc) | 196.01 | 339.97 | |
| Fundraising costs | 43.42 | 26.45 | |
| Other | 3,022.45 | 3,957.54 | |
| Sub total | 81,726.90 | 98,240.88 | |
| Purchasesof ofequipment and other assets | 731.74 | 855.19 | |
| TOTAL PAYMENTS | (B)' | £82,458.64 | £99,096.07 |
| NET OF RECEIPTS AND PAYMENTS | (A-B=C) | £3,264.55 | •£22,859.96 |
| Cash fundsincl.deposita/clast*year end | (D) | ||
| Cash fundsincl.deposita/cthis*year end | (C+D) | £3,264.55 | -£22,859.96 |
| • | tokeep accounting records in accordance with section130ofthe CharitiesAct; |
|
|---|---|---|
| • | toprepare accounts which accord with the accounting records and comply | |
| with the accounting requirementsofthe Charities Act havenotbeen met;or | ||
| (2)to | which,in myopinion, attention shouldbedrawninordertoenableaproper | |
| understandingofthe accountsto bereached. | ||
| • Please delete the words in the brackets if they do not apply. | ||
| Signed | Date_Lhho\loZ_ | |
| Name | ||
| Relevantprofessional qualification(s) | ||
| orbody(ifany) | ||
| Address | ||
| 1^ | COVCl |