This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-07-31-accounts

	ForT	Y nd Ju	2021
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes		8
INCOME AND ENDOWMENTS	FROM
Donations and legacies			34	600
Charitable activities
Playgroup			130,618	138,480
Other trading activities				97
Other income			325	82
Total			130,977	139,259
EXPENDITURE ON
Charitable activities
Playgroup			142,697	139,579
NET INCOME/(EXPENDITURE)			(11,720)	(320)
RECONCILIATION OF FUNDS
Total funds brought forward			38,296	38,616
TOTAL FUNDS CARRIED FORWARD			26,576	38,296

		alanc Sheet ~~u0~1
			2021	2020
			Unrestricted	Total
		Notes	fund f	fundsf
FIXEDASSETS
Tangible assets			8,917	3,445
CURRENT ASSETS
Debtors Cash at bank and	in hand		1,442 21,205	2,885 35,288
			22,647	38,173
CREDITORS
Amounts falling due within one year			(4,988)	(3,322)
NET CURRENT ASSETS			17,659	34,851
TOTAL ASSETS	LESSCURRENT
LIABILITIES			26,576	38,296
NET ASSETS			26,576	38,296
FUNDS		10
Unrestricted funds			26,576	38,296
TOTAL FUNDS			26,576	38,296

STAFF COSTS
	2021 f	2020 8
Wages and salaries	111,213	103,921
Social security costs		1,379
Other pension costs	1,086	1,101
	112,299	106,401

The average	monthly	number ofemployees	number ofemployees	during the year was as follows:
					2021	2020
Full time					1	1
Part time					13	12
					14	13
No employees	received emoluments		in excess of860,000.

COMPARA	TIVES FOR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
			8
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		600
Charitable	activities
Playgrou p			138,480
Other trading activities			97
Other income			82
Total			139,259
EXPENDITURE ON
Charitable	activities
Playgroup			139,579

COMPARATIVES F	OR THE STATEMENT OF FINANCIAL AC	TIVITIES -continued
		Unrestricted
		fund
		E
NET INCOME/(EXPENDITURE)		(320)
RECONCILIATION	OF FUNDS
Total funds brought	forward	38,616
TOTAL FUNDS CARRIED FORWARD		38,296

TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	fittings f	equipment f	Totals E
COST
At 1 August 2020 Additions	3,623 5,781	1,027 669	4,650 6,450
At 31 July 2021	9,404	1,696	11,100
DEPRECIATION
At 1 August 2020 Charge for year	836 492	369 486	1,205 978
At 31 July 2021	1,328	855	2,183
NET BOOK VALUE
At 31 July 2021	8,076	841	8,917
At 31 July 2020	2,787	658	3,445

							2021 f	2020
	Trade debtors						740	2,451
	Prepayments		and accrued	income			702	434
							1,442	2,885
9.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2021	2020
							E
	Social security		and other taxes				488	322
	Accrued expenses						4,500	3,000
							4,988	3,322
10.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.8.20	in funds f	31.7.21 f
	Unrestricted	funds
	General fund					38,296	(11,720)	26,576
	TOTAL FUNDS					38,296	(11,720)	26,576
	Net movement		in funds, included		in the above	are as follows:
						Incoming	Resources	Movement
						resources f	expended 8	in funds f
	Unrestricted	funds
	General fund					130,977	(142,697)	(11,720)
	TOTALFUNDS					130,977	(142,697)	(11,720)

									Net
									movement	At
								At 1.8.19 f	in funds F	31.7.20
Unrestricted		funds
General	fund							38,616	(320)	38,296
TOTAL	FUNDS							38,616	(320)	38,296
Comparative		net movement		in funds,	included	in the above are as follows:
								Incoming	Resources	Movement
							resources f		expended 6	in funds
Unrestricted		funds
General	fund						139,259		(139,579)	(320)
TOTAL	FUNDS						139,259		(139,579)	(320)
A current	year	12months	and prior year 12months				combined	position isas follows:
									Net
									movement	At
							At 1.8.19 f		in funds	31.7.21 F
Unrestricted		funds
General	fund							38,616	(12,040)	26,576
TOTALFUNDS								38,616	(12,040)	26,576

			Incoming	Resources	Movement
			resources	expended	in funds
			6	6	E
Unrestricted		funds
General	fund		270,236	(282,276)	(12,040)
TOTAL	FUNDS		270,236	(282,276)	(12,040)