KIRKBY MALLORY PRE-SCHOOL PLAYGROUP
Income & Expenditure account for the year ended 31st August 2018
| INCOME Fees & Lunch club Government grants Fundraising inc Books & Photos Interest received TOTAL INCOME Balance Sheet as at 31st August 2018 Liabilites Balance bought forward at 1st September 2017 Add excess Income over expenditure |
£.p 53,413.10 |
£.p 9,671.00 43,394.15 341.15 6.80 53,413.10 63,812.77 1,009.65 64,822.42 |
EXPENDITURE Wages Rent Electricity Refreshments Equipment Insurance/Membership Pla Inspecton Fees Telephones Materials Loteries & Amusements Training Computer supplies CRB checks Sundries Add excess Income Assets Cash at Bank Deposit account Current account Cash in hand |
£.p 52,403.45 |
£.p 43,472.59 3,567.00 852.00 186.36 1,133.75 519.59 50.00 295.33 1,221.06 40.00 150.00 535.87 13.00 366.90 1,009.65 53,413.10 15,919.63 48,810.86 91.93 64,822.42 - |
|---|---|---|---|---|---|
Totals Totals |
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Totals Totals |
Accountants Report
I have prepared the above accounts & Balance sheet on a receipts & payment basis, after examining the records kept and explanations given to me, and hereby confirm them to be in accordance herewith. In my opinion the Balance Sheet gives a true & fair view of the Playgroups accounts.
M. Gough
19th September 2018
KIRKBY MALLORY PRE-SCHOOL PLAYGROUP
Income & Expenditure account for the year ended 31st August 2019
| INCOME Fees & Lunch club Government grants Fundraising inc Books, Photos & Clothes Interest received TOTAL INCOME Add excess Expenditure over Income Balance Sheet as at 31st August 2019 Liabilites Balance bought forward at 1st September 2018 Deduct excess Expenditure over Income |
£.p 47,283.88 |
£.p 8,597.00 38,440.13 217.00 29.75 4,011.11 51,294.99 64,822.42 -4,011.11 60,811.31 |
EXPENDITURE Wages Rent Electricity Refreshments Equipment Insurance/Membership Pla Inspecton Fees Telephones Materials Loteries & Amusements Training Computer supplies CRB checks Sundries Assets Cash at Bank Deposit account Current account Cash in hand |
£.p 51,294.99 |
£.p 42,639.69 3,474.00 920.00 420.51 1,042.74 522.06 90.00 320.18 909.74 20.00 90.00 540.28 13.00 292.79 51,294.99 15,949.38 44,787.35 74.58 60,811.31 - |
|---|---|---|---|---|---|
Totals Totals |
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Totals Totals |
Accountants Report
I have prepared the above accounts & Balance sheet on a receipts & payment basis, after examining the records kept and explanations given to me, and hereby confirm them to be in accordance herewith. In my opinion the Balance Sheet gives a true & fair view of the Playgroups accounts.
M. Gough
18th November 2019
KIRKBY MALLORY PRE-SCHOOL PLAYGROUP
Income & Expenditure account for the year ended 31st August 2020
| INCOME Fees & Lunch club Government grants Fundraising inc Books, Photos & Clothes Interest received TOTAL INCOME Add excess Expenditure over Income Balance Sheet as at 31st August 2020 Liabilites Balance bought forward at 1st September 2019 Deduct excess Expenditure over Income |
£.p 50,015.22 |
£.p 10,498.00 39,399.93 93.00 24.29 1,039.86 51,055.08 60,811.31 -1,039.86 59,771.45 |
EXPENDITURE Wages Rent Electricity Refreshments Equipment Insurance/Membership Pla Inspecton Fees Telephones Materials Loteries & Amusements Training Computer supplies CRB checks Sundries Assets Cash at Bank Deposit account Current account Cash in hand |
£.p 51,055.08 |
£.p 42,960.91 3,552.25 940.99 317.48 709.23 527.82 50.00 356.99 702.43 20.00 20.00 278.50 246.00 372.48 51,055.08 15,973.67 43,714.61 83.17 59,771.45 - |
|---|---|---|---|---|---|
Totals Totals |
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Totals Totals |
Accountants Report
I have prepared the above accounts & Balance sheet on a receipts & payment basis, after examining the records kept and explanations given to me, and hereby confirm them to be in accordance herewith. In my opinion the Balance Sheet gives a true & fair view of the Playgroups accounts.
M. Gough
13th October 2020
KIRKBY MALLORY PRE-SCHOOL PLAYGROUP
Income & Expenditure account for the year ended 31st August 2021
| INCOME Fees & Lunch club Government grants Interest received TOTAL INCOME Add excess Expenditure over Income Balance Sheet as at 31st August 2021 Liabilites Balance bought forward at 1st September 2020 Deduct excess Expenditure over Income |
£.p 45,006.68 |
£.p 7,087.00 37,918.08 1.60 4,936.55 49,943.23 59,771.45 -4,936.55 54,834.90 |
EXPENDITURE Wages Rent Electricity Refreshments Equipment Insurance/Membership Pla Inspecton Fees Telephones Materials Clothing Computer supplies CRB checks Interest Sundries Assets Cash at Bank Deposit account Current account Cash in hand |
£.p 49,943.23 |
£.p 42,034.36 3,107.00 1,142.00 584.88 735.85 535.38 50.00 386.33 404.44 233.13 487.73 68.00 14.13 160.00 49,943.23 15,975.27 38,748.36 111.27 54,834.90 - |
|---|---|---|---|---|---|
Totals Totals |
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Totals Totals |
I have prepared the above accounts & Balance sheet on a receipts & payment basis, after examining the records kept and explanations given to me, and hereby confirm them to be in accordance herewith. In my opinion the Balance Sheet gives a true & fair view of the Playgroup5 aCCOUTht5.
KIRKBY MALLORY PRE-SCHOOL PLAYGROUP
Income & Expenditure account for the year ended 31st August 2022
| INCOME Fees & Lunch club Government grants Interest received TOTAL INCOME Add excess Expenditure over Income Balance Sheet as at 31st August 2022 Liabilites Balance bought forward at 1st September 2021 Deduct excess Expenditure over Income |
£.p 29,063.40 |
£.p 4,194.00 24,861.93 7.47 20,498.33 49,561.73 54,834.90 -20,498.33 34,336.57 |
EXPENDITURE Wages Rent Electricity Refreshments Equipment Insurance/Membership Pla Inspecton Fees Telephones Materials Clothing & Books Computer supplies CRB checks Building Work Advertsing Sundries Assets Cash at Bank Deposit account Current account Cash in hand |
£.p 49,561.73 |
£.p 40,157.89 3,779.80 996.00 392.03 320.31 539.81 50.00 239.54 422.11 24.65 807.77 53.00 596.41 802.80 379.61 49,561.73 15,982.74 18,343.47 10.36 34,336.57 - |
|---|---|---|---|---|---|
Totals Totals |
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Totals Totals |
Accountants Report
I have prepared the above accounts & Balance sheet on a receipts & payment basis, after examining the records kept and explanations given to me, and hereby confirm them to be in accordance herewith. In my opinion the Balance Sheet gives a true & fair view of the Playgroups accounts.
M. Gough
10th November 2022