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|||Page|
|---|---|---|
|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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|Pseidan:||||||
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||||||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|||
|---|---|---|---|---|---|---|
||||2020
f:||2019
f||
|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||||
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|||||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||
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||ants forthe
end|ants forthe
end|ants forthe
end|ed 31
ut
1ted|
|---|---|---|---|---|
|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|
|||||/he Acr).|
|||||I report in respect ofmy examinasan
ofOe Chwity's
Occounts caniad out|
|||||under secgan 145afIhs 2011Act end in csnying mn my examination,
I|
|||||have fagowed
OSOe appgmdis
threcdore
given by Oeaediy|
|||||Commission
under secbon 145(5)(b)oftha Acc|
|Independent|examlneVs statement:|||I have compiled
my exsmlnadon.
I aondnn
thai no malerial means have|
|||||crxne lo my sgendan
in cannecson
wbh Ihe examinason
which gives ms|
|||||cecalo beseve that in, any malarial expect|
|||||Ihe oowunbng
locolds son not kept ih accordance with|
|||||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|
|||||Charitias
(Aroounls end Reports) Regulations
2005other|
|||||Oen any requirement
that Oe accauhls ghe a true and feir'|
|||||view which is nat 8meter consisted as part ofen|
|||||IAdependoAt
oxshllhstioh.|
|||||Iarne no concene and have came across re oNer messrs in cannecbon|
|||||weh Oe exwnins5on
towlich agention
should be rbsvm in this rapon in|
|||||arder loense 8pacer understanding
ofOe Occauhn lobereached.|
|||||N
~knik
Di|
|Relevant professional|||qualification
or body FCA||
|||||Address
C/o JBCAccountants
Limited|
|||||38Lockheed Court, Preston Farm|
|||||Stocktolhon-Tees TS183TX|