Nant y Groes Playgroup
Income & Expenditure Account For The Year Ended
31st March 2021
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Summary Of Transactions
Nant y Groes Playgroup
31st March 2021
RECEIPTS PAYMENTS
Balance b/f
Natwest Account 21,405.32 Natwest 81,992.33
Balance c/f
Receipts 79,255.24 Natwest Account 18,668.23
Cheques Written Of -
100,660.56 100,660.56
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Certified
Head-teacher
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Hon Treasurer
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Certification By Auditor
I hereby certify that I have examined the the accounts for the above named Private Playgroup Accounts, and am satisfied that they accurately reflect the position of the fund for the period indicated.
DATE
SIGNATURE
Nant y Groes Playgroup
Auditors Report
For The Year Ended 31st March 2021
As reported following my examination of the Playgroup records for the year ended 31st March 2018, I identified two cheque payments issued during the year ended 31st March 2017, which had not been presented to the bank for payment.
As the cheques are now over six months old, they will not be paid by the bank if now presented.
I have now cancelled the following two cheque payments from these accounts, and adjusted the bank balance accordingly.
Chq No Amount 001333 151.40 001334 55.50
During the year ended 31st March 2019, expenditure has been recorded at the end of the year to YPO amounting to
Stephen C Harms
4th February 2020
Nant y Groes Playgroup
Retained Funds
As At 31st March 2021
| Balance Brought Forward Surplus / Defcit for the year Funds Carried Forward Represented By: Cash in Hand Bank Current Account |
21,407 (2,627) |
|---|---|
| 18,780 | |
| 112 18,668 |
|
| 18,780 |
Nant y Groes Playgroup
Statement of Income & Expenditure
For The Year Ended 31st March 2021
| Child Care Income Conwy County Council Conwy Support Grant Denbighshire County Council Moondance Foundation Gwynedd County Council Llandrillo College Welsh Government Conwy Therapeutic Play Conwy Pilot Project Staf Wages / PAYE / Pension Staf Training Foodstufs GROSS PROFIT Less Expenditure: Play Resources IT Equipment School Garden Fencing Insurances Payroll Services Staf CRB Checks Audit Fees Repairs to Equipment Mobile Phone Charges Staf Clothing Stationery & Printing Costs Subscriptions Cleaning Materials Sundry Expenditure Excess Expenditure over Income For The Year |
2021 5,124 68,183 1,614 1,296 2,000 3,699 - - 231 137 82,283 77,972 - 961 78,933 3,350 431 656 - 868 688 94 - 61 706 579 333 71 463 1,025 5,977 - 2,627 |
2020 18909 65165 1978 0 0 8116 462 54 0 0 |
|
|---|---|---|---|
| 94683 80397 60 1956 |
|||
| 431 656 - 868 688 94 - 61 706 579 333 71 463 1,025 |
82413 | ||
| 12270 781 0 0 135 625 205 135 1785 600 492 645 65 0 808 |
|||
| 6275 | |||
| 5995 |
This statement of Income and Expenditure has been prepared from records and information supplied, and I confirm it is in accordance with this information.
Stephen C Harms
19th April 2022
Nant y Groes Playgroup Natwest Acc No: Year Ended 31st March 2021 Bank Summary Club and Society Account Opening Balance b/f 21,405.32 Bankings 79,255.24 Cheques Written Of Payments Closing Balance c/f 100,660.56 ,660.56 660.56 Bank Reconciliation Closing Balance as at 30/3/21 Add Outstanding Banking Less Outstanding Cheques
100,660.56 ,660.56 660.56
Adjusted Balance
2.7E+07
81,992.33
18,668.23
100,660.56
18,668.23
18,668.23
| 868.17 | 116.76 | 269.50 | 6.93 |
|---|---|---|---|
| 116.76 | 128.41 | 4.60 | |
| 392.01 | 154.61 | 4.00 | |
| 177.60 | 4.00 | ||
| 98.58 | 4.00 | ||
| 48.43 | 4.00 | ||
| 189.31 | 4.30 | ||
| 65.08 | 4.00 | ||
| 232.08 | 4.00 | ||
| 153.14 | 4.00 | ||
| 124.17 | 4.00 | ||
| 63.53 | 4.00 |
- 868.17 - 625.53 1,704.44 51.83
| 34.00 | 20.80 | 115.39 | 40.00 |
|---|---|---|---|
| 10.40 | 49.99 | 68.00 | |
| 126.00 | 125.85 | ||
| 12.30 | |||
| 36.93 | |||
| 37.00 |
34.00 - 31.20 - 291.38 320.08
81.992.33
Nant y Groes Playgroup
Year Ended 31st March 2021
Cash Account
| Opening Cash in Hand | 1.44 | |
|---|---|---|
| Recorded Receipts | 5,144.00 | |
| Paid to Bank | 1,152.00 | |
| Recorded Expenditure | 3,852.49 | |
| Closing Cash in Hand per book | 111.70 | |
| Diference | 29.25 |
5,145.44 5,145.44
Stephen C Harm 25 Talton Cresc Prestatyn Denbighshire, L
19th April 2022
Mrs J M Angus-Aubrey Nant y Groes Playgroup Nant y Groes School Greenfield Road Colwyn Bay Conwy, LL29 8ET
Invoice
To the examination of private playgroup records, for the year ended 31st March 2021, including audit reports in respect of Nant y Groes Playgroup
Total
145.00
email: stephenharms@hotmail.com tel: 01745 797597 mob: 07941 352614
ns ent LL19 9HD