| Independent | Examiner's Report |
||
|---|---|---|---|
| Report | to the trustees imembers | of | Minster Lovell Playgroup |
| On accounts for the year ended | 31Mamh 2022 | ||
| Charity | No | 1133956 | |
| Set out | on pages | 4-7 |
| Min | ster Lovell | Playgroup | Playgroup | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and | Payments | Account for | the Year Ended 31 | March | 2022 | ||||
| Note | 5 | 2022 | f | 6 | 2021 | ||||
| Income | |||||||||
| Unrestricted Income |
|||||||||
| Fees &Vouchers | 41,271 | 43,404 | |||||||
| Gift Aid | 0 | 0 | |||||||
| Milk Receipts | 0 | 13 | |||||||
| Fund Raising | 2 | 1,441 | 593 | ||||||
| Donation from Vistry |
Homes | 0 | 500 | ||||||
| Winter Support Grant | 30 | 0 | |||||||
| Sweatshirt Sales | 0 | 9 | |||||||
| Bank Interest | 2 | 1 | |||||||
| Lunch Club Takings | 133 | 0 | |||||||
| 42,877 | 44,520 | ||||||||
| Total Income | 42,877 | 44,520 | |||||||
| Unrestricted Expenditure |
|||||||||
| Wages and Salaries | 33,755 | 32,290 | |||||||
| Fund Raising Costs | 2 | 16 | 0 | ||||||
| Playgroup Costs Premises Costs |
3 4 |
2521 4,002 |
2,714 3,680 |
||||||
| Administration | 5 | 1,201 | 1,212 | ||||||
| 41,495 | 39,896 | ||||||||
| Total Expenditure | 41,495 | 39,896 | |||||||
| Net Excess of Income | over Expenditure | -Normal | Activities | 1,382 | 4,624 | ||||
| Exceptional Items - (2021 - white Board) |
2,521 | ||||||||
| Overall Net Income over Expenditure |
1,382 | 2,103 |
| Assets | &Liabilities at 31 | March 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Current | Assets | ||||
| Cash at | Bank and in Hand | 33,994 | 32,612 | ||
| Current | Liabilities | ||||
| Net Assets | 33,994 | 32,612 | |||
| Represented by: |
|||||
| Capital | Account | ||||
| Brought | Forward | 32,612 | 30,509 | ||
| Net Surplus for the Year | 1,362 | 2,103 | |||
| Carried | Forward | 33,994 | 32,612 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income f |
Expense f |
Netf | Netf | |||||
| Xmas Raffle | 23 | 0 | 23 | 0 | ||||
| Coffee Morning | 653 | 0 | 653 | 0 | ||||
| Sale ofClothes | 14 | 0 | 14 | 0 | ||||
| Scholastic | 10 | 10 | 0 | 0 | ||||
| Quizzes | 53 | 0 | 53 | 306 | ||||
| Sponsored | Walk | 619 | 0 | 619 | 0 | |||
| Mask Sales | 0 | 0 | 0 | 272 | ||||
| Feel Good Shopping - Fundraisir | 16 | 0 | 16 | 0 | ||||
| Lottery | 53 | 6 | 47 | 15 | ||||
| Total | 1,441 | 16 | 1,425 | 593 | ||||
| 3 | Playgroup | Costs | ||||||
| 2022f | 2021f | |||||||
| Equipment | 972 | 1,292 | ||||||
| Drinks and | Biscuits/Fruit | 307 | 143 | |||||
| Outings | 0 | 0 | ||||||
| Training Courses | 249 | 372 | ||||||
| Other (including | PLA Insurance) | 993 | 907 | |||||
| Total | 2,521 | 2,714 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | F | ||||||
| Heating | and | Lighting | 780 | 780 | |||
| Insurance (Buildings) |
471 | 471 | |||||
| Cleaning | & | Materials | 1,660 | 1,829 | |||
| Repairs | and | Maintenance | 941 | 450 | |||
| Building | Lease | 150 | 150 | ||||
| Total | 4,002 | 3,680 | |||||
| 5 | Administration Costs |
||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Postage, | Stationery | and Telephone | 1,081 | 1,092 | |||
| Subscription | s | 50 | 50 | ||||
| Accountancy | Fees | 70 | 70 | ||||
| Total | 1,201 | 1,212 |