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|||Independent|Examiner's<br>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|



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|||Min|ster Lovell|Playgroup|Playgroup|||||
|---|---|---|---|---|---|---|---|---|---|
||Receipts and|Payments|Account for|the Year Ended 31||March|2022|||
|||||Note|5|2022|f|6|2021|
|Income||||||||||
|Unrestricted<br>Income||||||||||
|Fees &Vouchers|||||41,271|||43,404||
|Gift Aid||||||0|||0|
|Milk Receipts||||||0|||13|
|Fund Raising||||2|1,441||||593|
|Donation<br>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<br>Expenditure||||||||||
|Wages and Salaries|||||33,755|||32,290||
|Fund Raising Costs||||2||16|||0|
|Playgroup<br>Costs<br>Premises Costs||||3<br>4|2521<br>4,002|||2,714<br>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<br>Items - (2021 - white Board)|||||||||2,521|
|Overall<br>Net Income over Expenditure|||||||1,382||2,103|





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||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<br>by:||||||
|Capital|Account|||||
|Brought|Forward||32,612||30,509|
|Net Surplus for the Year|||1,362||2,103|
|Carried|Forward||33,994||32,612|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Income<br>f|Expense<br>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||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|F|
||Heating|and||Lighting||780|780|
||Insurance<br>(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<br>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|