2020-08-31-accounts

Contents			Page
Trustees'	report		2to3
Examiner's	report
Statement	offinancial	activities
Balance sheet
Notes to the accounts			7to 11

		Notes
			2020	2020	2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			9	6	9	E
Income from:
Grants and donations		(2)	6,178	15,074	21,252	10,722
Childcare fees			22,674		22,674	32,882
Fundraising			569		569	1,074
Total income			29,421	15,074	44,495	44,678
Expenditure on:
Wages costs, (ncl. Nl & pension		(s)	18,667	13,732	32,399	33,909
Rent			4,434		4,434	9,205
Insurance 8 subscriptions			269		269	773
Telephone 8 sundry costs			134		134	162
Playgroup resources			1,120	1,342	2,462	2,723
Payroll fees			456		456
Total expenditure			25,080	15,074	40,154	46,772
Net income I(expenditure)			4,341		4,341	(2,094)
Fund balances brought	forward		1,061		1,061	3,155
Fund balances carried	forward		5,402		5,402	1,061

Saundersfoot Playgroup a Balance sheet	Saundersfoot Playgroup a Balance sheet	nd Da	ycare
as at 31August 2020			2020	2020	2020	2019
			Unrestricted	Restricted	Total	Total
			F			F
Total fixed assets
Current assets
Debtors and prepaymenis		(5)				1,595
Cash at bank and in hand		(e)	5647		5647	465
Total current assets			5,647		5,647	2,060
Current liabilities:
amounts falling due within one year
Creditors and accruals			245		245	999
Total current liabilities			245		245	999
Net current assets I(liabilities)			5,402		5,402	1,061
Total assets less current	liabilities		5,402		5,402	1,061
Net assets			5,402		5,402	1,061
Funds
Unrestricted funds			5,402		5,402	1,061
Restricted funds
Total funds			5,402		5,402	1,061

	for the year end	for the year end	ed M August	2020
2	Granbt and donations			2020	2020	2020	2019
				Unrestricted	Restricted	Total	Total
				fundsf	fundsf	funds	funds f
	Grants - Valero						400
	Grants - Pembrokeshire		County Council	1,577	3,503	5,080	9,845
	Grants - HMRC				11,571	11,571
	Grants - Moondancs	Foundation		3,835		3,835
	Donations			766		766	477
				6,178	15,074	21,252	10,722
3	Staff costs and numbers					2020	2019
							f
	Gross salaries					31,959	33,687
	Pensions					440	222
						32,399	33,909

	Defined contribution pension scheme	Defined contribution pension scheme	Defined contribution pension scheme					2020f	2019
	Costs ofthe scheme to the		charity for the	year				440	222
	Amount of any	contributions	outstanding	at the year	snd
	Amount of any	contnbutions	prepaid at the year end
4	Restricted funds		Balance b/f		Incoming		Outgoing	Transfers	Balance c/f
						f	f	f	f
	Pembrokeshire	County Council			3,503		3,503
	HMRC				11	571	11,571
					15,074		15,074
	Fund name		Purpose of restriction

	Saundersfoot Playgroup and Day Notes to the accounts continued for the year ended 31August 2020	Saundersfoot Playgroup and Day Notes to the accounts continued for the year ended 31August 2020	care
5	Debtors and prepaymenta		2020	2019
			E	E
	Debtors			1,595
				1,595
6	Cash at bank and	in hand	2020	2019
			f.	f.
	HSBC Community	Account	5 647	465
			5,647	465
7	Creditors and accruels		2020f	2019
	Creditors			50
	PAYE		169	845
	Pensions		76	104
			245	999

			2020	2019	2020	2019	2020	2019
			Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
			funds	fundsf	funds F	funds E	funds	funds
Income
Grants and donations			6,178	977	15,074	9,745	21,252	10,722
Childcare fees			22,674	32,882			22,674	32,882
Fundraising			569	1 074			569	1,074
Total income			29,421	34,933	15,074	9,745	44,495	44,678
Expenditure
Wages costs, incl.	Nl & pension		18,667	25,983	13,732	7,926	32,399	33,909
Rent			4,434	9,205			4,434	9,205
Insurance &subscriptions			269	773			269	773
Telephone &sundry costs			134	162			134	162
Playgroup resources			1,120	904	1,342	1,819	2 462	2 723
Payroll fees			456				456
Total expenditure			25,080	37,027	15,074	9,745	40,154	46,772
Net gains/(losses)	on investments
Net Income I(expenditure)			4,341	(2,094)			4,341	(2,094)
Fund balances brought		forward	1,061	3 155			1.061	3 155
Fund balances carried		forward	5,402	1,061			5,402	1,061