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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to 4|
|Examiner's|report|||
|Statement|offinancial|sctlvtties||
|Balance sheet||||
|Notes to the accounts|||8to 11|





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||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<br>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<br>& subscnptions||811||811|269|
|Telephone<br>& sundry costs||145||145|134|
|Playgroup<br>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|





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|8atsndersfoot<br>Playgroup<br>a|nd Da|ycare||||
|---|---|---|---|---|---|
|Balance sheet||||||
|es at 31August 2021||2021<br>Unrestricted|2021<br>Restricted|2021<br>Total|2020<br>Total|
||||F|F||
|Cunsnt assets||||||
|Debtors and prepayments<br>Cash at bank and in hand<br>Total cunant assets|(s)<br>(6)|20 121<br>20,121|328<br>328|20449<br>20,449|5647<br>5,641|
|Current tlabtttttes:||||||
|amounts<br>falling due with)n one year<br>Creditors and accrue)a<br>Total current I)sbgltles|(1)|7749<br>7,749||1149<br>7,749|245<br>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<br>Unrostrlcted<br>funds<br>Restricted funds<br>Total funds||12,372<br>12,372|328<br>328|12,372<br>328<br>12,700|5,402<br>5,402|





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|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<br>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<br>above E60,000.|||||||||||
||Defined|contrlbutlon|pension||scheme||||2021f||2020<br>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<br>County Council|||||||2,645|2,317||328|
||HMRC|||||||5,741|5,741|||
||WCVA|||||||2,624|2,624|||
|||||||||11,009|10,681||328|



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||Saundarsfoot<br>Playgroup<br>and Da<br>Notes to the accounts continued<br>for the year ended 31August 2021|Saundarsfoot<br>Playgroup<br>and Da<br>Notes to the accounts continued<br>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|



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|||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<br>&subscriptions||811|269|||811|269|
|Telephone<br>& sundry costs||145|134|||145|134|
|Playgroup<br>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<br>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|