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|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||
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|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||
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|Report tothe|trusteesl|trusteesl|||||
|---|---|---|---|---|---|---|
||||LLANFAIRFECHAN
PLAYGROUOP||||
|On accounts|forthe year
ended||31STAUGUST 2020|CIIRAQIIO
)
)ggq
(ifany)|||
||||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||
||||l report in respect of my examination
of the Trust*s accounts carried out||||
||||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|||
|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||||
||||respect:||||
||||of-the-Gh||||
||||tha||s-net-+matter||
||||l have no concerns and have come across||no other matters
in connection||
||||with the examination
to which attention
order to enable a proper understanding|should be drawn
in this report in
ofthe accounts to be reached.|||
||||*Please delete the words in the bracket@if they do not apply.||||
|||Signed:|||Date:||
|||@arne:|||||
|Relevant professional|||||||
|qualification(s)||or body|||||
|||(ifany}:|||||
||||||oct2018||