ST WINEFRIDE'S PLAYGROUP
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED
31 JULY 20 20
ST WINEFRIDE'S PLAYGROUP
INDEPENDENT EXAMINERS REPORT
FOR THE YEAR ENDED 31 JULY 2020
ELVERSTONE LARGE LTD
Independent Examiners Report io the Trustees ol Sl Winelride's Playgroup
lor the year ended 31 July 2020
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August 2019 to July 2020
| Income | |||
|---|---|---|---|
| Fees | £141,706.44 | ||
| EYPP Receipts/Payments | £63.85 | ||
| Lunch/Breakfast Club | £0.00 | ||
| Fundraising Income | |||
| Fayres | £0.00 | ||
| Car Boot Sales | £0.00 | ||
| Sponsored Events/Raffe | £0.00 | ||
| Grants inc JRS | £36,315.33 | ||
| F/Raising Projects | £244.20 | ||
| Miscellaneous Income | £28.61 | ||
| Total Income | £178,358.43 | ||
| Wages | |||
| Summer Scheme | £0.00 | ||
| Wages | £93,765.53 | ||
| Milk Account | -£772.00 | ||
| Total Wages | £92,993.53 | ||
| Gross Proft | £85,364.90 | ||
| Expenses | |||
| NI Employer Contribution | £326.65 | ||
| Pension - Employer Cont. | £900.22 | ||
| Witholding Payable Account | £0.00 | ||
| Fundraising Expenses | |||
| Jumble Sales | £0.00 | ||
| Fayres | £0.00 | ||
| Sponsored Events/Raffe | £0.00 | ||
| Cost of Fund Raising | £0.00 | ||
| Advertising | £0.00 | ||
| Classroom Supplies | £1,279.60 | ||
| Miscellaneous Expenses | £2,043.60 | ||
| Discounts Taken | £0.00 | ||
| Dues & Subscriptions | £0.00 | ||
| Staff Training | £842.00 | ||
| Insurance | £435.46 | ||
| Late Fees Paid | £0.00 | ||
| Legal & Accounting | £75.00 | ||
| Licence Fees | £0.00 | ||
| Maintenance | £825.96 | ||
| Offce Supplies | £382.73 | ||
| Postage & Delivery | £4.92 | ||
| Rent | £5,000.04 | ||
| Shrinkage/Spoilage | £0.00 | ||
| Telephone | £783.93 | ||
| Travel & Entertainment | £0.00 | ||
| Utilities | |||
| Electricity | £644.63 | ||
| Gas | £1,723.43 | ||
| Water | £724.09 | ||
| Total Expenses | £15,992.26 | ||
| Operating Proft | £69,372.64 | ||
| Other Income | |||
| Interest Income | £0.00 | ||
| Total Other Income | £0.00 | ||
| Other Expenses | |||
| Interest Expense | £0.00 |
August 2019 to July 2020
| Total Other Expenses Net Proft / (Loss) |
£0.00 £69,372.64 |
|
|---|---|---|
Balance Sheet
As of July 2020
| Assets Current Assets HSBC Bank Account 14 Day Business On Deposit LCC PayPal Shepshed Building Society Petty Cash Misc Petty Cash Debbie Petty Cash Fees Total Current Assets Trade Debtors Other Assets Deposits Paid Total Other Assets Nat West Closed B/Res 90197593 Closed B/Res 90231430 Closed Total Assets Liabilities PAYE/NI Payable Trade Creditors VAT Due Pension Liability - Employer Pension Liability - Employee Total Liabilities Net Assets Capital Fund Account Current Year Earnings Historical Balancing Total Capital |
£128,737.53 £83.22 £2,135.82 -£0.38 £23,214.63 £167.04 £100.90 £404.31 £154,843.07 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £154,843.07 £652.48 -£0.11 £0.00 £88.08 £103.85 £844.30 £153,998.77 £84,626.13 £69,372.64 £0.00 £153,998.77 |
£128,737.53 £83.22 £2,135.82 -£0.38 £23,214.63 £167.04 £100.90 £404.31 £154,843.07 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £154,843.07 £652.48 -£0.11 £0.00 £88.08 £103.85 £844.30 £153,998.77 £84,626.13 £69,372.64 £0.00 £153,998.77 |
|---|---|---|
ST WINEFRIDE'S PLAYGROUP TRUSTEES REPORT FOR THE YEAR ENDED 31 JULY 20 20 .
Organisation
St Winefride's playgroup is a non-denominational Playgroup providing constructive play sessions using a wide variety of large play equipment, painting, crafts, games, toys, stories, singing and occasional visits/visitors (e.g. road safety).
The Playgroup has the sole use of its own premises and can therefore provide activities which can be permanently displayed. The interior decoration is bright and inviting with characters painted on the walls The Playgroup is moving into a new era as the Local Education Authority now funds three year olds during their last two terms before moving up to four plus bases at the local primary schools. It is now regulated by Ofsted and not Social Services. This has meant more staff commitment and involvement in the day to day running of the Playgroup and also Ofsted inspections. However, in compensation for this the funding received has allowed the Playgroup to formalise the payment of staff under normal PAYE regulations.
Charity Number
It operates as a registered Charity number 505725
Trustees
Andrea Wardle Chairman Mrs C Hammond Treasurer Vicki Nudd Secretary
Address
Shepshed Handicraft Centre 43 Garendon Road Shepshed Leicestershire
Telephone
601266 (term time only)
Approved by the Trustees
Mrs C Hammond Treasurer Andrea Wardle Chairman Vicki Nudd Secretary