29 March 2022 ANDERSON&CO CHARI ERE) AQCOUX'TANI"S OSCR 9 Rwerside Drive DUNDEE DDI 4NY 15 Boyndie Strttt Banff A845 IDY T. 01261818463 E.. enquires@anQersonc&co uk Wvlll. 3nders)i)¢a.co.ak Dear Sirlmadam Please find enclosed a copy of the 2021 accounts for the above named client foryour files. Yours faithfully, Encs e.É¢JrtknthrnVScrAndllrnI•# CA CwDy ND.. SC493950 Ptwsleryd•4kke f**Ats4$10Y CA Chartèred Accountants
8anff PTe&hool Playgroup & Paront and Toddlern Group SC004816 For th• Yoar Endod Xl Aprll 2021 202121 2(i19-20 RECEllYS Fees Gronts Dortations Fundraising Bank Intcrcst ,Misc Soles TOTAL RECEIPTS £71.619 £6.125 £50 £4,893 £1 £0 £130 £82 688 £104J88 £90.347 £5,088 £0 £8,823 PAYMELYrs Wages and InlAnd Revenue GryKeTies for snack etc Fquipmerit Trips and Outgoings Insulance, Registration, Famij). Centre Donation aJKI Disclosures Misc Expenses ACcountaY Pefvsion Art & Crafts Photographs Raftle Prizes Embn)idcry Donations Mis¢ Expenses Rent Sub5criptior Stationary, Postage. advcrtising and Photr¢opying TOTAL PAYMKiwrs £82,566 £1.047 £4,448 £330 £882 £1.631 £1,914 £l49 £64,495 £943 £5,526 £858 £463 £1,313 £352 £0 £1,282 £777 £350 £0 £403 £602 £0 £616 £77,980 £1217 £132 £0 £659 £4,097 £317 £72 Surp1(De1]ets) for Year -£16.773 £2 P¥• bd
StstemeDt of Balan¢eg- As at 30 Apnl 2021 utI¢ted FRestii¢ted £30.789. -£16,772.98 £14,016.02 2021 2020 £30,789.00 £18,785.00 -£16.772.98 £26,408.Ix> £14.016.02 £4S.193.IX) Opening C&sh in hand and at Bank Surplus / (Defecit) for year Closing Cash in Iwid and at Bank £0.00 Bank and Cash Balances Bank Deposit Account Bank Redundancy AUnt P¢ty Cash £17.713. £10.001.59 £O.(K) £27.715.41 £0. £17.713.82 £10,001.59 £0.00 £27.715.41 £0.00 £O.(M) Other Aets- Unrestirted Fond Play Equipment (estimated value) HMRC Overpayment Fees yet to be rec¢iv¢d for April 2018 £5,)0.(1 £5.(KK).00 Liabilities- uDreJtri¢ted fund Ind¢p¢nd¢nt Examiners fe¢
Independent Examiner's Report to tbe Trustees of Banff Pre-school Playgroup I report on the aOUnts of the charity for the year ended 30th A11 2021. Respteeive respollsibili¢KJ of trustttj and exmiTher The ¢lwity's trusiees are responsibL¢ for the prepatation of the accounts in acc4)rdance with Ihe ternts of the CEItieS and Tte¢ InvestJDeDt (Scotland) Act 21K)5 and the Charities A¢counts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the 2tM)6 ACUnts Regulations does not apply. It is my responsibility to cxaminc the accounts as r¢quired under section 44(1) (c) of the Act and to state whether particular matters bave cA)me to my attentio B851$ of independent ex2miner's statement My examination is carried out in accordanc¢ with Regulation I l of the 21M)6 Accounts Regulions. An examination includes a review of the accounting records kept by the Charity and a comparisoll of the xcounts presented with thos¢ r¢cords. It also includes consid¢rntion of any unusual items or disclosures in the accoun and seeks explali00S from the trustees ¢onc¢rning any such mattern. The proctdures undertaken do not provide all the eNrydence tbat would bc required in an audiL and conso4u¢ntty I do not ¢XPT¢SS an audit OPiDiOll on th¢ vi given by the accounts. Independcut ¢xamin¢rf¥ Jtat¢m¢nt In the course of my examirjation, no matter has come to my attention JwFrich gtves me reasonable cause to believe that in any Matcr1 Tcstttt the requirements: to kccp accowiting recotd$ in 8¢¢ordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of thc 2006 Accowits Regulations to prepare accou[ which accord with the accounting rerdS and comply with Regulation 9 of the 2006 AQUDts Regulations have not l£en meL or 2. to which, in my opinion. attenlion should be drnvm in order to enable & proper understanding of the accounts to be reache41 ApproTred by: 15 Boi'ndic Strc¢t BantT AB45 IDY 28 JglluaTr 2022