ST WINEFRIDE'S PLAYGROUP
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED
31 JULY 20 21
ST WINEFRIDE'S PLAYGROUP INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 JULY 2021 ELVERSTONE LARGI-. LTD Independent Examiners Report to the Trustees ol St Winelride's Playgroup lor the year ended 31 July 2021 A5 the charity's Irusiees you are responsible lor Ibe prepaTalion ol the ac¢ounlS-. you considèr that 1he audit requiiemeni ol season .1312101 the Charilips 1993 1ihÈ Acll does nol apply 11 1$ my responsibility to stale. on ihe basis ol proceduFe5 spetiliÈd in tho General Diretlions given by the Charity Comm1ssion8rs under eciion4317llbl of tho Aci. whether panicular m8iiers have come lo my aiienlion. trustees and exaffliner BIL 515 ol Independefjl examlnefs My exatninalion W£75 cariied out in accordance wilh Ihe Go.iieral Direciions qiven by Ihe Charity Comtnissionei.% An examinaiion Includes a review ol Ihe accounliro records kÈpI by th& Cliarily ano a conipawigons ol the accounts presenied With Ihose recoTd5 It a1g0 includes consideiaiion ol any unusual Items or (J15closures In Ihe aecouDls, and seekino explanations liom you as Irusiee8 concerning any such m8iiofS The procedure5 underfaken do noi provlde <111 Ihe evidence Ih£il woiild ba requlred In an audil, afjd onseqijftnlly I do not expiess an(1 at5dil oplnion on the view qivon by the accoufji5. Independenl examiners siaiement In conneciion wilh my exaininalion. no matter ha5 wne io my 111 which gwes iTlC, rèasonable cause lo believe thal in any maittiiol r8specl lh8 requiremenld. to keep a¢cauniing rècords in accordance wilh section 41 ol Ihe Act have noi bÉen mei". or 121 10 which, In my oplnion. attention shoijld be drawn In order lo enable a proper uft(t8rsianOino ol the accounts lo be reacheLI Craig Large rccA CTA Dale.. 08.'0212022 TENIPLf QIIAMBLR.%, IC)tl BLI.VI)IK ROAD, COAI.VILLL, I.El(.'L%'fEII%141RL. I.LC)7 3QE 'rr.L: U15.1118.1(?C)57 | rAX: I) l i31111.4544(, LMAII... CIUlG@)fLVF.R%'foNI.'I.ARC:E.CO.UK ACCA
August 2020 to July 2021
| Income | |||
|---|---|---|---|
| Fees | £108,545.30 | ||
| EYPP Receipts/Payments | -£761.58 | ||
| Lunch/Breakfast Club | £6.80 | ||
| Fundraising Income | |||
| Fayres | £0.00 | ||
| Car Boot Sales | £0.00 | ||
| Sponsored Events/Raffe | £10.00 | ||
| Grants inc JRS | £7,369.36 | ||
| F/Raising Projects | £354.15 | ||
| Miscellaneous Income | £387.87 | ||
| Total Income | £115,911.90 | ||
| Wages | |||
| Summer Scheme | £0.00 | ||
| Wages | £105,670.78 | ||
| Milk Account | -£82.16 | ||
| Total Wages | £105,588.62 | ||
| Gross Proft | £10,323.28 | ||
| Expenses | |||
| NI Employer Contribution | £52.24 | ||
| Pension - Employer Cont. | £1,091.09 | ||
| Witholding Payable Account | £0.00 | ||
| Fundraising Expenses | |||
| Jumble Sales | £0.00 | ||
| Fayres | £0.00 | ||
| Sponsored Events/Raffe | £10.00 | ||
| Cost of Fund Raising | £44.72 | ||
| Advertising | £0.00 | ||
| Classroom Supplies | £3,083.80 | ||
| Miscellaneous Expenses | £2,271.92 | ||
| Discounts Taken | £0.00 | ||
| Dues & Subscriptions | £190.35 | ||
| Staff Training | £216.00 | ||
| Insurance | £10,000.00 | ||
| Late Fees Paid | £0.00 | ||
| Legal & Accounting | £80.00 | ||
| Bank Charges | £0.00 | ||
| Maintenance | £8,354.15 | ||
| Offce Supplies | £922.59 | ||
| Postage & Delivery | £14.84 | ||
| Rent | £5,000.04 | ||
| Shrinkage/Spoilage | £0.00 | ||
| Telephone | £441.77 | ||
| Travel & Entertainment | £0.00 | ||
| Utilities | |||
| Electricity | £547.96 | ||
| Gas | £2,263.54 | ||
| Water | £1,379.77 | ||
| Total Expenses | £35,964.78 | ||
| Operating Proft | -£25,641.50 | ||
| Other Income | |||
| Interest Income | £0.00 | ||
| Total Other Income | £0.00 | ||
| Other Expenses | |||
| Interest Expense | £0.00 |
August 2020 to July 2021
| Total Other Expenses Net Proft / (Loss) |
£0.00 -£25,641.50 |
|
|---|---|---|
Balance Sheet
As of July 2021
| 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 |
£51,848.11 £75,083.22 £2,135.82 -£0.38 £0.00 £200.19 £0.00 £262.93 £129,529.89 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £129,529.89 £766.71 -£0.11 £0.00 £107.30 £129.48 £1,003.38 £128,526.51 £154,168.01 -£25,641.50 £0.00 £128,526.51 |
£51,848.11 £75,083.22 £2,135.82 -£0.38 £0.00 £200.19 £0.00 £262.93 £129,529.89 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £129,529.89 £766.71 -£0.11 £0.00 £107.30 £129.48 £1,003.38 £128,526.51 £154,168.01 -£25,641.50 £0.00 £128,526.51 |
|---|---|---|
ST WINEFRIDE'S PLAYGROUP TRUSTEES REPORT FOR THE YEAR ENDED 31 JULY 20 21 .
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