| REFERE | NCE AND A | NCE AND A | DMINISTRATIVE | DETAILS | |
|---|---|---|---|---|---|
| Charity | name | Llanfairfechan | Playgroup | ||
| Registered | charity | number | 1186971 | ||
| Charity's | principal | address | Ysgol Babanod, Village Rd | ||
| Llanfairfechan | |||||
| CONWY | |||||
| LL33OAA |
| Bank balance b/fwd. | 9354.75 | Wages | ||||
|---|---|---|---|---|---|---|
| Petty cash b/fwd. | 78.00 | HMRC and | pension | 823.52 | ||
| Grants | 1832.00 | Payroll | 205.20 | |||
| Fees | 3040.25 | Equipment | ||||
| 30Hrs funding | 13736.25 | Stationary | 100.00 | |||
| 10Hrs education | 7950.00 | Training | ||||
| Donations | 150.00 | Insurance | 531.05 | |||
| Memberships | ||||||
| Cleaning | 316.52 | |||||
| DBScheck | 54.40 | |||||
| Uniforms | 690.77 | |||||
| Fee Refunds | 52.00 | |||||
| Christmas | Party | 197.00 | ||||
| TOTAL INCOME | E36078.25 | TOTAL EXPENDITURE | f27916.82 | |||
| Bank balance | c/fwd. | f8161.43 | ||||
| Petty cash | c/fwd. | |||||
| This financial statement | has been approved by |
| CHAN | P YGR AN A |
P YGR AN A |
P YGR AN A |
|||
|---|---|---|---|---|---|---|
| i HGG HI= | ENPC~O( T | u Ql= | ||||
| f711.05 —FEES | Party | f197.00 | ||||
| 10HRS EDUC. | f3250.00 | |||||
| HSBCGRANT | f500.00 | |||||
| JAN | FEES | f1208.00 | EQUIPMENT | f252.56 | ||
| WAGES | f2233.62 | |||||
| 30 HRS FUNDING | f1667.25 | SUPP UES | f142.90 | |||
| PAYROLL | f4644 | |||||
| DBSCHECK | f54.40 | |||||
| FEB | FEESf703.20 | WAGES | f3418.38 | |||
| 30HRS | FUNDING | f2403.00 | CLEANFNG | f52.07' | ||
| GRANT | f200.00 | |||||
| MAR | FEES | F418.00 | WAGES | f2560.02 | ||
| 30 HRS FUNDING | f1802.25 | EQUIPMENT | f6.78 | |||
| 30HRS FUNDING | f2403.00 | CLEANING | f121.55 | |||
| GRANT | f632.00 | f530.64 | ||||
| CLOSED DUE | TO COVID | |||||
| APRIL | 0.00 | WAGES | f3521.39 | |||
| INSURANCE | f531.05 | |||||
| UNIFORM | f690.77 | |||||
| 30HRS | FUNDING | f1829.25 | WAGES | f2491.45 | ||
| 10HRS | EDUC. | f4700.00 | ||||
| 30HRS | FUNDING | f1802.25 | WAGES | f2801.25 | ||
| TAX | f51.60 | |||||
| PAYROLL | f65.16 | |||||
| JULY | 30 HRS FUNDING | f1829.25 | WAGES | f4011.44 | ||
| TAX | f241.28 | |||||
| PAYROLL | f93.60 | |||||
| EQUIPMENT | f601.30 | |||||
| STATIONARY | f100.00 | |||||
| AUG | WAGES | f3048.17 | ||||
| FEE REFUND f52.00 |
| Report tothe | trusteesl | trusteesl | ||||
|---|---|---|---|---|---|---|
| LLANFAIRFECHAN PLAYGROUOP |
||||||
| On accounts | forthe year ended |
31STAUGUST 2020 | CIIRAQIIO ) )ggq (ifany) |
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| l report tothe trustees on my examination charity ("the Trust")for the year ended |
of | the accounts ofthe above | ||||
| Responsibilities basis ofreport |
and | As the charity's trustees, you are responsible accounts in accordance with the requirements ("the Act") |
forthe preparation ofthe ofthe Charities Act 2011 |
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| l report in respect of my examination of the Trust*s accounts carried out |
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| under section 145ofthe 2011Act and in have followed all the applicable Directions under section 145(5)(b)ofthe Act. |
carrying out my examination, i given by the Charity Commission |
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| independent | ||||||
| examinel's | statement | |||||
| l have completed my examination. l confirm that no matenal matters have come to my attention in connection with the examination +her-that |
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| respect: | ||||||
| of-the-Gh | ||||||
| tha | s-net-+matter | |||||
| l have no concerns and have come across | no other matters in connection |
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| with the examination to which attention order to enable a proper understanding |
should be drawn in this report in ofthe accounts to be reached. |
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| *Please delete the words in the bracket@if they do not apply. | ||||||
| Signed: | Date: | |||||
| @arne: | ||||||
| Relevant professional | ||||||
| qualification(s) | or body | |||||
| (ifany}: | ||||||
| oct2018 |