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





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|||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<br>on:|||||||
|Wages costs, (ncl. Nl & pension||(s)|18,667|13,732|32,399|33,909|
|Rent|||4,434||4,434|9,205|
|Insurance<br>8 subscriptions|||269||269|773|
|Telephone<br>8 sundry costs|||134||134|162|
|Playgroup<br>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<br>brought|forward||1,061||1,061|3,155|
|Fund balances carried|forward||5,402||5,402|1,061|





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|Saundersfoot<br>Playgroup<br>a<br>Balance sheet|Saundersfoot<br>Playgroup<br>a<br>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<br>in hand||(e)|5647||5647|465|
|Total current assets|||5,647||5,647|2,060|
|Current liabilities:|||||||
|amounts<br>falling due within one year|||||||
|Creditors and accruals|||245||245|999|
|Total current<br>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<br>funds|||5,402||5,402|1,061|
|Restricted<br>funds|||||||
|Total funds|||5,402||5,402|1,061|





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||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<br>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<br>pension scheme|Defined contribution<br>pension scheme|Defined contribution<br>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|||||||





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||Saundersfoot<br>Playgroup<br>and Day<br>Notes to the accounts continued<br>for the year ended 31August 2020|Saundersfoot<br>Playgroup<br>and Day<br>Notes to the accounts continued<br>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|





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||||2020|2019|2020|2019|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
||||funds|fundsf|funds<br>F|funds<br>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<br>&subscriptions|||269|773|||269|773|
|Telephone<br>&sundry costs|||134|162|||134|162|
|Playgroup<br>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|