| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2to 4 | |
| Examiner's | report | ||
| Statement | offinancial | sctlvtties | |
| Balance sheet | |||
| Notes to the accounts | 8to 11 |
| Nates | |||||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 6 | |||||
| Income from: | |||||
| Grants and donations | (2) | 12,990 | 11,010 | 24,000 | 21,252 |
| Ch(ldcare fees | 33,240 | 33,240 | 22,674 | ||
| Fundraising | &4 | 569 | |||
| Total income | 46,314 | 11,010 | 57,324 | 44,495 | |
| Expenditure on: |
|||||
| Wages costs, ind. Nl &pension | (3) | 30,320 | 7,392 | 37,712 | 32,399 |
| Rent | 6,793 | 1,225 | 8,018 | 4,434 | |
| Insurance & subscnptions |
811 | 811 | 269 | ||
| Telephone & sundry costs |
145 | 145 | 134 | ||
| Playgroup resources |
420 | 2,065 | 2,485 | 2,462 | |
| Payrollfees | 360 | 360 | 456 | ||
| Subcontractors | 495 | 495 | |||
| Total expenditure | 39,344 | 10,682 | 50,026 | 40,154 | |
| Net Income I(expenditure) | 6,970 | 328 | 7,298 | 4,341 | |
| Fund balances brought forward | 5,402 | 5 402 | 1 061 | ||
| Fund balances canted forward | (4) | 12,372 | 328 | 12,700 | 5,402 |
| 8atsndersfoot Playgroup a |
nd Da | ycare | |||
|---|---|---|---|---|---|
| Balance sheet | |||||
| es at 31August 2021 | 2021 Unrestricted |
2021 Restricted |
2021 Total |
2020 Total |
|
| F | F | ||||
| Cunsnt assets | |||||
| Debtors and prepayments Cash at bank and in hand Total cunant assets |
(s) (6) |
20 121 20,121 |
328 328 |
20449 20,449 |
5647 5,641 |
| Current tlabtttttes: | |||||
| amounts falling due with)n one year Creditors and accrue)a Total current I)sbgltles |
(1) | 7749 7,749 |
1149 7,749 |
245 245 |
|
| Net current assets I[Ilab)tides) | 12,372 | 328 | 12,700 | 5,402 | |
| Tobtl assets less currant i)abigtles | 12,372 | 328 | 12,700 | 5,402 | |
| Net assets | 12,372 | 328 | 12,700 | 5,402 | |
| Funds Unrostrlcted funds Restricted funds Total funds |
12,372 12,372 |
328 328 |
12,372 328 12,700 |
5,402 5,402 |
| 2 | Grants and | donatlona | donatlona | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| E | |||||||
| HMRC - CJRS | 5,741 | 5,741 | 11,571 | ||||
| Pembrokeshire | County Council | 2,645 | 2,645 | 5,080 | |||
| Moondance | Foundation | 3,835 | |||||
| WCVA | 12,901 | 2,624 | 15,524 | ||||
| Donations | 90 | 90 | |||||
| 12,991 | 11,009 | 24,000 | 21,252 | ||||
| 3 | Staff coats | and numbers | 2021f | 2020 E |
|||
| Gross salaries | 37,198 | 31,959 | |||||
| Social security | costs | 1,657 | 440 | ||||
| Employment | allowance | (1,657) | (440) | ||||
| Pensions | 514 | 440 | |||||
| 37,712 | 32,399 |
| The average number | The average number | employees | employees | dunng the year wss 5 | dunng the year wss 5 | dunng the year wss 5 | (2020:4). | There were no | employees | with | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| emoluments above E60,000. |
|||||||||||
| Defined | contrlbutlon | pension | scheme | 2021f | 2020 E |
||||||
| Costs of | the scheme | to the charity for the year | 514 | 440 | |||||||
| Amount | of any contnbutions | outstanding | at the | year end | 102 | 75 | |||||
| 4 | Restricted funds | Balance b/f | Incoming | Outgoing | Balance c/f | ||||||
| E | E | ||||||||||
| Pembrokeshire County Council |
2,645 | 2,317 | 328 | ||||||||
| HMRC | 5,741 | 5,741 | |||||||||
| WCVA | 2,624 | 2,624 | |||||||||
| 11,009 | 10,681 | 328 |
| Saundarsfoot Playgroup and Da Notes to the accounts continued for the year ended 31August 2021 |
Saundarsfoot Playgroup and Da Notes to the accounts continued for the year ended 31August 2021 |
ycara | ||
|---|---|---|---|---|
| 6 | Debtors end prepaymenls | 2021f | 2020 | |
| Debtors | 1,595 | |||
| Prepayments | ||||
| 1,595 | ||||
| -1595 | ||||
| 6 | Cash at bank and | In hand | 2021 | 2020 |
| HSBC Community | Account | 12,249 | 5,647 | |
| HSBC Deposit Account | 8,200 | |||
| 20,449 | 5,647 | |||
| 7 | Creditors and accruals | 2021 | 2020f | |
| Loans snd overdrefts | 5,175 | |||
| Creditors | 1,916 | |||
| PAYE | 556 | 169 | ||
| Pensions | 102 | 76 | ||
| 7,7477 | 245 |
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestncted | Restricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| 5 | 6 | E | 6 | 6 | |||
| Income | |||||||
| Grants and donations | 12,990 | 6,178 | 11,010 | 15,074 | 24,000 | 21,252 | |
| Childcare fees | 33,240 | 22,674 | 33,240 | 22,674 | |||
| Fundraising | 569 | 589 | |||||
| Total Income | 46,314 | 29,421 | 11,010 | 15,074 | 57,324 | 44,495 | |
| Expenditure | |||||||
| Wages costs, ind. Nl & pension | 30,320 | 18,667 | 7,392 | 13,732 | 37,712 | 32,399 | |
| Rent | 6,793 | 4,434 | 1,225 | 8,018 | 4,434 | ||
| Insurance &subscriptions |
811 | 269 | 811 | 269 | |||
| Telephone & sundry costs |
145 | 134 | 145 | 134 | |||
| Playgroup resources |
420 | 1,120 | 2,065 | 1,342 | 2,485 | 2,462 | |
| Payroll fees | 360 | 360 | 456 | ||||
| Subcontractors | 495 | 495 | |||||
| Total expenditure | 39,344 | 26,080 | 10,682 | 15,074 | 50,026 | 40,154 | |
| Net Income I (expenditure) | 6,970 | 4,341 | 328 | 7,298 | 4,341 | ||
| Net movement in funda |
6,970 | 4,341 | 328 | 7,298 | 4,341 | ||
| Fund balances brought | forward | 5,402 | 1,061 | 5,402 | 1,061 | ||
| Fund balances carried forward | 12,372 | 5,402 | 328 | 12,700 | 5,402 |