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| Trustees Report | ||
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities at Year End | |
| Notes to the Accounts | ||
| Independent Examiner's |
Report on the Accounts |
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| NQMW« | |||||
| Fet nasef | ann | ||||
| Pseidan: |
| Um estricted | Funds | Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2919 | |||||||
| 6 | K | |||||||
| ~RI | ||||||||
| Grants | 21,361 | |||||||
| Fees from Playgroup | and Mother and | |||||||
| Toddler Sessions | 15,951 | 35,469 | ||||||
| Operating | activities togenerate funds: | |||||||
| -Fund-raising | 214 | 313 | ||||||
| -Receipts | from photographs | |||||||
| -Other income | 290 | 25 | ||||||
| Investment | income | |||||||
| -Bank and | Building Society Account Interest | 73 | ||||||
| 37,888 | 35,873 | |||||||
| ~P~mgtg | ||||||||
| Payments | for | generating | funds: | |||||
| -Fundraising | costs | |||||||
| -Payments | for photographs | |||||||
| -Other | 1,225 | |||||||
| Charitable | activities: | |||||||
| -Slaffcosts | 23,932 | 28,037 | ||||||
| -Toys. books | and consumables | 363 | 588 | |||||
| -Insurance | 361 | 353 | ||||||
| Support costs | ||||||||
| -Premises | costs | 4,941 | 5,281 | |||||
| Administration | costs | 612 | 890 | |||||
| 30,663 | 36,373 | |||||||
| Asset purchases | ||||||||
| 30,663 | 36,373 | |||||||
| Net Receipts | 7,225 | 500 | ||||||
| Cash funds | at | 1stSeptember | 25,971 | 26,471 | ||||
| Cash funds | at31stAugust | 33,196 | 25,971 |
| Statem | erit ofAssets and tJablities at31stAugust 2020 |
erit ofAssets and tJablities at31stAugust 2020 |
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|---|---|---|---|---|---|---|
| 2020 f: |
2019 f |
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| H.S.B.C Bank | Pic - Current Account | 23,444 | 16,315 | |||
| Virgin Money | —Deposit Account | 9,720 | 9,647 | |||
| Petty Cash | 32 | 8 | ||||
| 33,196 | 25,970 | |||||
| Amounts | due | toPlaygroup- | ||||
| JRSClaim August | 2,112 | |||||
| Assets Retai | U e | |||||
| Cost | Current | Cost | Current | |||
| Value | Value | |||||
| Buildings | 21,017 | 21,017 | ||||
| Playground | 6.495 | 1,211 | 6,495 | 1,345 | ||
| Piaygroup | fitbngs and furniture | 24,118 | 4,413 | 24,118 | 5,516 | |
| 51,630 | 5,623 | 51,630 | 6,861 | |||
| Amount | due | Amount | due | |||
| HMRC | 86.80 | |||||
| Deferred income - unspent grants | 3,337 | 3,395 | ||||
| Signed on | behalf ofthe trustees | |||||
| Mrs KFenny | ||||||
| Mrs EVates | ||||||
| Date ofapproval |
| 2020f | 2019f | ||||
|---|---|---|---|---|---|
| The | trustees, who are also employed as | supervisors, | |||
| received remuneration | in the year of | 9,406 | 11,234 | ||
| Out | ofpocket expenses were reimbursed | to | trustees: | 219 |
| ants forthe end |
ants forthe end |
ants forthe end |
ed 31 ut 1ted |
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| I report lofite | truslees on my examination | ofthe accounts ofihe charity for the year ended 31/8/2020. | ||
| Responslblfides | and basis of | mportl | As Ihe chadh/8 bustees, you are resporeible forIhe preparsson ld Ihs acrxxsrls in~with Oe requiemenls af ON Cheriseh Act 2011 |
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| /he Acr). | ||||
| I report in respect ofmy examinasan ofOe Chwity's Occounts caniad out |
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| under secgan 145afIhs 2011Act end in csnying mn my examination, I |
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| have fagowed OSOe appgmdis threcdore given by Oeaediy |
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| Commission under secbon 145(5)(b)oftha Acc |
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| Independent | examlneVs statement: | I have compiled my exsmlnadon. I aondnn thai no malerial means have |
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| crxne lo my sgendan in cannecson wbh Ihe examinason which gives ms |
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| cecalo beseve that in, any malarial expect | ||||
| Ihe oowunbng locolds son not kept ih accordance with |
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| secpan 130ofthe Charities Act; ar | ||||
| ON sccmnss did Mt Ocorxd wdh Ols sccounsAg records: lx | ||||
| lhe eccouhls did Aol comely with tho 8PPsceble Axniwmmls | ||||
| canceming the farm and content afaccounts set out in Ihe |
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| Charitias (Aroounls end Reports) Regulations 2005other |
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| Oen any requirement that Oe accauhls ghe a true and feir' |
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| view which is nat 8meter consisted as part ofen | ||||
| IAdependoAt oxshllhstioh. |
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| Iarne no concene and have came across re oNer messrs in cannecbon | ||||
| weh Oe exwnins5on towlich agention should be rbsvm in this rapon in |
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| arder loense 8pacer understanding ofOe Occauhn lobereached. |
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| N ~knik Di |
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| Relevant professional | qualification or body FCA |
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| Address C/o JBCAccountants Limited |
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| 38Lockheed Court, Preston Farm | ||||
| Stocktolhon-Tees TS183TX |