## **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**||**£**<br>**P**|**£**<br>**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**||**£**<br>**P**|**£**<br>**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 funds***incl.deposita/c**last**year end|**(D)**|||
|**Cash funds***incl.deposita/c**this**year end|**(C+D)**|**£3,264.55**|**-£22,859.96**|



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||•|tokeep accounting records in accordance with section130ofthe<br>CharitiesAct;|
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||•|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_|