## **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
Ae8peciive iesponsibiinies 01
Irusiees and examinei
A5 Ihe charity's Iruslees you are responsible for the preparaiion
ol the accouDis'. you cen51der thai the audit Fequiremeni ol secllcn
43121 ol Iho Chariiio5 Acl 1993 Ilhe Acii doe5 nol apply. 11 IS my
Fe5PDn5ibilily 10 slaie. OD the basis of procedure5 5peofie(J in the
General Direclion5 given by Ihe Charity Cofftrnissioners under
section4317llbl of Ihe Act, wheiher paniculai maners hav8 come
10 my aiiÈniion,
Bas18 ol Indopondeni examlner's
Feport
My oxominaiion was tarfiod oul in pccordance with Ihg General
Dliecisons olven by Ihe Cliarlly Commi$sioners. An ox3tnin<ilio
Includ05 a rovlow ol Iho A¢couniino records kept by the Charity
and 8 comp8rlsons ot the 8ccovni$ pre$enied wilh Ih05e record8
li also Includes ¢ongldèraiion ol any unusual Items or dlsclosur88
in the accoisDls, and yeeking explanations from you as Iru8lQQ$
toncEtrnlno any such tnJller5 The procedure5 undertaken do tioi
provldo tsll thu owidonco Ihol would be roquired audll. ond
constmuLinlly I do nol QXPT855 audit opinion on Ihe view oiven
by the accounls.
Independenl examineis
51aiernenl
In ctsnnÈtlion véllh tny examlnaiion. no matter has como io my
111 wl)Ith ￿ly0$ Me reasonablo cause 10 b8118V8 IhBI In &nv
maioiiol ro$po¢1 Ihe requirements..
i? keep accouniino reeords in accor(18nce wilh
$euion 41 Ol Ihe Act
have been mel.. or
i?) 10 which. In my oplnion. afteniion should be diawn in order
10 enable a proper understanding ol Ihe accaunis 10 be
r88ched.
Craig Large
FCCA CTA
Daitr.. 271021?021
'I'Ei%ll)l_E (-} IAMHf: li.4, I C)A 13LLVC)111 IIOAI), COALVILLE, i.r.ICESTLR.%I41Rr. i.r.(>7 .IQL
Tl.:l.: 1115.1118 4(TrCTr57 | I'iix.. 11 l i_lll 11.15446
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ACCA

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<br>Net Proft / (Loss)||£0.00<br>£69,372.64|
|---|---|---|





Balance Sheet 

As of July 2020 

|Assets<br>Current Assets<br>HSBC Bank Account<br>14 Day Business<br>On Deposit LCC<br>PayPal<br>Shepshed Building Society<br>Petty Cash Misc<br>Petty Cash Debbie<br>Petty Cash Fees<br>Total Current Assets<br>Trade Debtors<br>Other Assets<br>Deposits Paid<br>Total Other Assets<br>Nat West Closed<br>B/Res 90197593 Closed<br>B/Res 90231430 Closed<br>Total Assets<br>Liabilities<br>PAYE/NI Payable<br>Trade Creditors<br>VAT Due<br>Pension Liability - Employer<br>Pension Liability - Employee<br>Total Liabilities<br>Net Assets<br>Capital<br>Fund Account<br>Current Year Earnings<br>Historical Balancing<br>Total Capital|£128,737.53<br>£83.22<br>£2,135.82<br>-£0.38<br>£23,214.63<br>£167.04<br>£100.90<br>£404.31<br>£154,843.07<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£154,843.07<br>£652.48<br>-£0.11<br>£0.00<br>£88.08<br>£103.85<br>£844.30<br>£153,998.77<br>£84,626.13<br>£69,372.64<br>£0.00<br>£153,998.77|£128,737.53<br>£83.22<br>£2,135.82<br>-£0.38<br>£23,214.63<br>£167.04<br>£100.90<br>£404.31<br>£154,843.07<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£154,843.07<br>£652.48<br>-£0.11<br>£0.00<br>£88.08<br>£103.85<br>£844.30<br>£153,998.77<br>£84,626.13<br>£69,372.64<br>£0.00<br>£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