GAMLINGAY RAINBOW PLAYGROUP REGISTERED CHARITY NUMBER 293562
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2021
| Bank and cash balances at start of the year RECEIPTS Preschool Fees Breakfast Club Fees Funding (Cambridgeshire CC) Fundraising Donations TOTAL RECEIPTS PAYMENTS Wages and pensions Rent Admin expenses Supplies and activities Equipment Fees Insurance Fundraising Training Other TOTAL PAYMENTS EXCESS OF RECEIPTS OVER PAYMENTS Bank and cash balances at end of the year |
£ £ 37,227 663 120 61,682 562 1,333 64,360 48,116 6,168 1,079 2,180 1,280 1,772 0 0 346 843 61,784 2,576 39,803 2020/21 |
£ £ 37,227 663 120 61,682 562 1,333 64,360 48,116 6,168 1,079 2,180 1,280 1,772 0 0 346 843 61,784 2,576 39,803 2020/21 |
£ £ 25,213 12,246 5,144 63,910 2,139 1,482 84,921 54,989 7,168 1,789 3,088 861 680 1,429 551 925 1,426 72,907 12,014 37,227 2019/20 |
£ £ 25,213 12,246 5,144 63,910 2,139 1,482 84,921 54,989 7,168 1,789 3,088 861 680 1,429 551 925 1,426 72,907 12,014 37,227 2019/20 |
|---|---|---|---|---|
| 84,921 72,907 |
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| 54,989 7,168 1,789 3,088 861 680 1,429 551 925 1,426 |
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| 2,576 | 12,014 | |||
| 39,803 | 37,227 |
Gamlingay Rainbow Pre School 14 Green End, Gamlingay, Sandy SG19 3LF
REPORT OF THE INDEPENDENT EXAMINER ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30th APRIL 2021
TO THE TRUSTEES OF GAMLINGAY RAINBOW PLAYGROUP Registered charity no 293562
Basis of report
My examination included a review of the accounting records kept by the charity and a comparison of the accounts with those records. It also included considering any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the accounting records have not been correctly kept or that the financial statements do not accord with those accounting records. Furthermore, there are no matters to which, in my opinion, attention attention should be drawn in order to enable a proper understanding of the accounts for the year ended 30th April 2021 to be reached.
Ian Parker FCA Chartered Accountant 29 October 2021