## **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 WO￿1￿ be required in an audit. an(J
by Ihe accoun15
Indopendeni exaniiners
S￿lement
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 enab￿0 a propel undersiRndino ol the accounts io be
leached
Craig Large
FCCA CTA
Dale. 1111012022
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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**<br>**09:20:04**|**St Winefrides Playgroup 2022.myo**|**St Winefrides Playgroup 2022.myo**|
|---|---|---|
|Assets<br>Current Assets<br>HSBC Bank Account<br>14 Day Business<br>On Deposit LCC<br>PayPal<br>Petty Cash Misc<br>Total Current Assets<br>Total Assets<br>Liabilities<br>PAYE/NI Payable<br>Trade Creditors<br>Pension Liability - Employer<br>Pension Liability - Employee<br>Total Liabilities<br>Net Assets<br>Capital<br>Fund Account<br>Current Year Earnings<br>Total Capital|£62,485.34<br>£75,108.16<br>£2,135.82<br>-£0.38<br>£180.52<br>£139,909.46<br>£139,909.46<br>£1,428.43<br>-£0.11<br>£127.33<br>£127.69<br>£1,683.34<br>£138,226.12<br>£128,526.51<br>£9,699.61<br>£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