## **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<br>**RECEIPTS**<br>Preschool Fees<br>Breakfast Club Fees<br>Funding (Cambridgeshire CC)<br>Fundraising<br>Donations<br>**TOTAL RECEIPTS**<br>**PAYMENTS**<br>Wages and pensions<br>Rent<br>Admin expenses<br>Supplies and activities<br>Equipment<br>Fees<br>Insurance<br>Fundraising<br>Training<br>Other<br>**TOTAL PAYMENTS**<br>**EXCESS OF RECEIPTS OVER PAYMENTS**<br>Bank and cash balances at end of the year|£<br>£<br>37,227<br>663<br>120<br>61,682<br>562<br>1,333<br>64,360<br>48,116<br>6,168<br>1,079<br>2,180<br>1,280<br>1,772<br>0<br>0<br>346<br>843<br>61,784<br>2,576<br>39,803<br>**2020/21**|£<br>£<br>37,227<br>663<br>120<br>61,682<br>562<br>1,333<br>64,360<br>48,116<br>6,168<br>1,079<br>2,180<br>1,280<br>1,772<br>0<br>0<br>346<br>843<br>61,784<br>2,576<br>39,803<br>**2020/21**|£<br>£<br>25,213<br>12,246<br>5,144<br>63,910<br>2,139<br>1,482<br>84,921<br>54,989<br>7,168<br>1,789<br>3,088<br>861<br>680<br>1,429<br>551<br>925<br>1,426<br>72,907<br>12,014<br>37,227<br>**2019/20**|£<br>£<br>25,213<br>12,246<br>5,144<br>63,910<br>2,139<br>1,482<br>84,921<br>54,989<br>7,168<br>1,789<br>3,088<br>861<br>680<br>1,429<br>551<br>925<br>1,426<br>72,907<br>12,014<br>37,227<br>**2019/20**|
|---|---|---|---|---|
|||||84,921<br>72,907|
||||54,989<br>7,168<br>1,789<br>3,088<br>861<br>680<br>1,429<br>551<br>925<br>1,426||
||||||
|||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