## **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<br>Net Proft / (Loss)||£0.00<br>-£25,641.50|
|---|---|---|





Balance Sheet 

As of July 2021 

|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|£51,848.11<br>£75,083.22<br>£2,135.82<br>-£0.38<br>£0.00<br>£200.19<br>£0.00<br>£262.93<br>£129,529.89<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£129,529.89<br>£766.71<br>-£0.11<br>£0.00<br>£107.30<br>£129.48<br>£1,003.38<br>£128,526.51<br>£154,168.01<br>-£25,641.50<br>£0.00<br>£128,526.51|£51,848.11<br>£75,083.22<br>£2,135.82<br>-£0.38<br>£0.00<br>£200.19<br>£0.00<br>£262.93<br>£129,529.89<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£129,529.89<br>£766.71<br>-£0.11<br>£0.00<br>£107.30<br>£129.48<br>£1,003.38<br>£128,526.51<br>£154,168.01<br>-£25,641.50<br>£0.00<br>£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