ST WINEFRIDE'S PLAYGROUP
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED
31 JULY 2022
ST WINEFRIDE'S PLAYGROUP INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 JULY 2022 ELVERSTONE LARGE LTD Indepenolenl Examiners Floport lo Ihe Trustees of Si Winelride's Playgroup lor the yeE)r ended 31 July 2022 Respociive respDnslbiliii8s ol Iruslee5 and examiner As Ihe charity s Irusiees you aro responsible foi Ihe preparation 43121 ol Ihe Cliafilies Act 1993 Ilhe Acll does not apply. 11 i¥ my résponsibility io siaio. on Ihe basis ol procedures $pecilied in Ihe Genefal Dlrecliuns lliven by Ihe Cliarity Commi$sionefS undef seLlion43llllbl ol tho Aci. whether partlcular Tnatteis have come io my aiignlion. 9è818 ol In(Jepenoeni ex8mlnef$ T¢POrt My oxaminaiion wlls tsiiiied out In accord&nce wilh lh GenerAI Direction8 qiven by Ihe ChaTily Comm1s5ionèrs An examinaiion Includes a ieview ol Iho accounting records kepi by the Charity an(J a coinpg1180n8 ol Ilie accounts presen18d wllh Iho88 ftrcofd& con¢prnlnq any su¢h niaiivis The proeeduros undertaken do nol plovido (ill Ilie evidenLe Ih81 WO1 be required in an audit. an(J by Ihe accoun15 Indopendeni exaniiners Slement In ¢onnociioTh Wllh my ekaminallon. no maffer has come10 my alleniion. Inaieridl iespeth Ihe Ipqulr&meni$. lo keep accounlinq records In 9ccordanco With 6ethiDn 4101 Ine Act h8Vtr nol beDn nipl. or 121 lo which, In my opinion aueniion should btr drawn In older lo enab0 a propel undersiRndino ol the accounts io be leached Craig Large FCCA CTA Dale. 1111012022 -i-i.-hll)l.l-. (-1 IAMI BEKS, 16A 13LLV()111 R()AD, LOAI.VILLf. LEII-.E,STF.R.%I I IRI.- I.F.()7 .lQl.: TIL: 111531111.46C)57 | Fiix: 015.10 835446 LMAII... C RIllCi@)F.l.I'I.RSTONEL4RGE.CO.UK ACCA
St Winefrides Playgroup Upper Floor 43 Garendon Road Shepshed
Loughborough Leics LE12 9PD
Balance Sheet
As of July 2022
| 27/09/2022 09:20:04 |
St Winefrides Playgroup 2022.myo | St Winefrides Playgroup 2022.myo |
|---|---|---|
| Assets Current Assets HSBC Bank Account 14 Day Business On Deposit LCC PayPal Petty Cash Misc Total Current Assets Total Assets Liabilities PAYE/NI Payable Trade Creditors Pension Liability - Employer Pension Liability - Employee Total Liabilities Net Assets Capital Fund Account Current Year Earnings Total Capital |
£62,485.34 £75,108.16 £2,135.82 -£0.38 £180.52 £139,909.46 £139,909.46 £1,428.43 -£0.11 £127.33 £127.69 £1,683.34 £138,226.12 £128,526.51 £9,699.61 £138,226.12 |
|
St Winefrides Playgroup Upper Floor 43 Garendon Road Shepshed
Loughborough Leics LE12 9PD
Profit & Loss Statement
August 2021 to July 2022
| 27/09/2022 | ||
|---|---|---|
| 09:21:42 | St Winefrides Playgroup | 2022.myo |
| Income | ||
| Fees | £135,077.89 | |
| EYPP Receipts/Payments | -£122.64 | |
| Lunch/Breakfast Club | £8.00 | |
| Fundraising Income | ||
| Sponsored Events/Raffle | £48.00 | |
| F/Raising Projects | £470.10 | |
| Miscellaneous Income | £52.50 | |
| Total Income | £135,533.85 | |
| Wages | ||
| Wages | £108,006.13 | |
| Milk Account | -£740.72 | |
| Total Wages | £107,265.41 | |
| Gross Profit | £28,268.44 | |
| Expenses | ||
| NI Employer Contribution | £275.71 | |
| Pension - Employer Cont. | £1,149.24 | |
| Advertising | £28.99 | |
| Classroom Supplies | £3,467.88 | |
| Miscellaneous Expenses | £2,551.23 | |
| Dues & Subscriptions | £173.51 | |
| Staff Training | £411.00 | |
| Insurance | -£8,840.18 | |
| Legal & Accounting | £80.00 | |
| Bank Charges | £44.00 | |
| Maintenance | £5,613.44 | |
| Office Supplies | £1,337.50 | |
| Postage & Delivery | £10.17 | |
| Rent | £5,000.04 | |
| Telephone | £654.27 | |
| Utilities | ||
| Electricity | £791.17 | |
| Gas | £4,878.89 | |
| Water | £966.91 | |
| Total Expenses | £18,593.77 | |
| Operating Profit | £9,674.67 | |
| Other Income | ||
| Interest Income | £24.94 | |
| Total Other Income | £24.94 | |
| Other Expenses | ||
| Net Profit / (Loss) | £9,699.61 |
ST WINEFRIDE'S PLAYGROUP TRUSTEES REPORT FOR THE YEAR ENDED 31 JULY 20 22
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