## KIRKBY MALLORY PRE-SCHOOL PLAYGROUP 

## Income & Expenditure account for the year ended 31st August 2018 

|INCOME<br>Fees & Lunch club<br>Government grants<br>Fundraising inc Books & Photos<br>Interest received<br>TOTAL INCOME<br>Balance Sheet as at 31st August 2018<br>Liabilites<br>Balance bought forward at 1st September 2017<br>Add excess Income over expenditure|£.p<br>53,413.10|£.p<br>9,671.00<br>43,394.15<br>341.15<br>6.80<br>53,413.10<br>63,812.77<br>1,009.65<br>64,822.42|EXPENDITURE<br>Wages<br>Rent<br>Electricity<br>Refreshments<br>Equipment<br>Insurance/Membership Pla<br>Inspecton Fees<br>Telephones<br>Materials<br>Loteries & Amusements<br>Training<br>Computer supplies<br>CRB checks<br>Sundries<br>Add excess Income<br>Assets<br>Cash at Bank<br>Deposit account<br>Current account<br>Cash in hand|£.p<br>52,403.45|£.p<br>43,472.59<br>3,567.00<br>852.00<br>186.36<br>1,133.75<br>519.59<br>50.00<br>295.33<br>1,221.06<br>40.00<br>150.00<br>535.87<br>13.00<br>366.90<br>1,009.65<br>53,413.10<br>15,919.63<br>48,810.86<br>91.93<br>64,822.42<br>-|
|---|---|---|---|---|---|
||<br>Totals<br>Totals|||||
|||||<br>Totals<br>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<br>Fees & Lunch club<br>Government grants<br>Fundraising inc Books, Photos & Clothes<br>Interest received<br>TOTAL INCOME<br>Add excess Expenditure over Income<br>Balance Sheet as at 31st August 2019<br>Liabilites<br>Balance bought forward at 1st September 2018<br>Deduct excess Expenditure over Income|£.p<br>47,283.88|£.p<br>8,597.00<br>38,440.13<br>217.00<br>29.75<br>4,011.11<br>51,294.99<br>64,822.42<br>-4,011.11<br>60,811.31|EXPENDITURE<br>Wages<br>Rent<br>Electricity<br>Refreshments<br>Equipment<br>Insurance/Membership Pla<br>Inspecton Fees<br>Telephones<br>Materials<br>Loteries & Amusements<br>Training<br>Computer supplies<br>CRB checks<br>Sundries<br>Assets<br>Cash at Bank<br>Deposit account<br>Current account<br>Cash in hand|£.p<br>51,294.99|£.p<br>42,639.69<br>3,474.00<br>920.00<br>420.51<br>1,042.74<br>522.06<br>90.00<br>320.18<br>909.74<br>20.00<br>90.00<br>540.28<br>13.00<br>292.79<br>51,294.99<br>15,949.38<br>44,787.35<br>74.58<br>60,811.31<br>-|
|---|---|---|---|---|---|
||<br>Totals<br>Totals|||||
|||||<br>Totals<br>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<br>Fees & Lunch club<br>Government grants<br>Fundraising inc Books, Photos & Clothes<br>Interest received<br>TOTAL INCOME<br>Add excess Expenditure over Income<br>Balance Sheet as at 31st August 2020<br>Liabilites<br>Balance bought forward at 1st September 2019<br>Deduct excess Expenditure over Income|£.p<br>50,015.22|£.p<br>10,498.00<br>39,399.93<br>93.00<br>24.29<br>1,039.86<br>51,055.08<br>60,811.31<br>-1,039.86<br>59,771.45|EXPENDITURE<br>Wages<br>Rent<br>Electricity<br>Refreshments<br>Equipment<br>Insurance/Membership Pla<br>Inspecton Fees<br>Telephones<br>Materials<br>Loteries & Amusements<br>Training<br>Computer supplies<br>CRB checks<br>Sundries<br>Assets<br>Cash at Bank<br>Deposit account<br>Current account<br>Cash in hand|£.p<br>51,055.08|£.p<br>42,960.91<br>3,552.25<br>940.99<br>317.48<br>709.23<br>527.82<br>50.00<br>356.99<br>702.43<br>20.00<br>20.00<br>278.50<br>246.00<br>372.48<br>51,055.08<br>15,973.67<br>43,714.61<br>83.17<br>59,771.45<br>-|
|---|---|---|---|---|---|
||<br>Totals<br>Totals|||||
|||||<br>Totals<br>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<br>Fees & Lunch club<br>Government grants<br>Interest received<br>TOTAL INCOME<br>Add excess Expenditure over Income<br>Balance Sheet as at 31st August 2021<br>Liabilites<br>Balance bought forward at 1st September 2020<br>Deduct excess Expenditure over Income|£.p<br>45,006.68|£.p<br>7,087.00<br>37,918.08<br>1.60<br>4,936.55<br>49,943.23<br>59,771.45<br>-4,936.55<br>54,834.90|EXPENDITURE<br>Wages<br>Rent<br>Electricity<br>Refreshments<br>Equipment<br>Insurance/Membership Pla<br>Inspecton Fees<br>Telephones<br>Materials<br>Clothing<br>Computer supplies<br>CRB checks<br>Interest<br>Sundries<br>Assets<br>Cash at Bank<br>Deposit account<br>Current account<br>Cash in hand|£.p<br>49,943.23|£.p<br>42,034.36<br>3,107.00<br>1,142.00<br>584.88<br>735.85<br>535.38<br>50.00<br>386.33<br>404.44<br>233.13<br>487.73<br>68.00<br>14.13<br>160.00<br>49,943.23<br>15,975.27<br>38,748.36<br>111.27<br>54,834.90<br>-|
|---|---|---|---|---|---|
||<br>Totals<br>Totals|||||
|||||<br>Totals<br>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<br>Fees & Lunch club<br>Government grants<br>Interest received<br>TOTAL INCOME<br>Add excess Expenditure over Income<br>Balance Sheet as at 31st August 2022<br>Liabilites<br>Balance bought forward at 1st September 2021<br>Deduct excess Expenditure over Income|£.p<br>29,063.40|£.p<br>4,194.00<br>24,861.93<br>7.47<br>20,498.33<br>49,561.73<br>54,834.90<br>-20,498.33<br>34,336.57|EXPENDITURE<br>Wages<br>Rent<br>Electricity<br>Refreshments<br>Equipment<br>Insurance/Membership Pla<br>Inspecton Fees<br>Telephones<br>Materials<br>Clothing & Books<br>Computer supplies<br>CRB checks<br>Building Work<br>Advertsing<br>Sundries<br>Assets<br>Cash at Bank<br>Deposit account<br>Current account<br>Cash in hand|£.p<br>49,561.73|£.p<br>40,157.89<br>3,779.80<br>996.00<br>392.03<br>320.31<br>539.81<br>50.00<br>239.54<br>422.11<br>24.65<br>807.77<br>53.00<br>596.41<br>802.80<br>379.61<br>49,561.73<br>15,982.74<br>18,343.47<br>10.36<br>34,336.57<br>-|
|---|---|---|---|---|---|
||<br>Totals<br>Totals|||||
|||||<br>Totals<br>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