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
| £.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 |
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
26th October 2021
KIRKBY MALLORY PRE-SCHOOL PLAYGROUP
Income & Expenditure account for the year ended 31st August 2022
----- Start of picture text -----
INCOME EXPENDITURE
£.p £.p £.p £.p
Fees & Lunch club 4,194.00 Wages 40,157.89
Government grants 24,861.93 Rent 3,779.80
Interest received 7.47 Electricity 996.00
Refreshments 392.03
TOTAL INCOME 29,063.40 Equipment 320.31
Insurance/Membership Pla 539.81
Inspection Fees 50.00
Telephones 239.54
Materials 422.11
Clothing & Books 24.65
Computer supplies 807.77
CRB checks 53.00
Building Work 596.41
Advertising 802.80
Sundries 379.61
Add excess Expenditure over Income 20,498.33
49,561.73
Totals 49,561.73 Totals 49,561.73
Balance Sheet as at 31st August 2022
Liabilites Assets
Balance bought forward at 1st September 2021 54,834.90 Cash at Bank
Deposit account 15,982.74
Deduct excess Expenditure over Income - 20,498.33 Current account 18,343.47
Cash in hand 10.36
Totals 34,336.57 Totals 34,336.57 -
----- End of picture text -----
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
KIRKBY MALLORY PRE-SCHOOL PLAYGROUP
Income & Expenditure account for the year ended 31st August 2023
| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| £.p | £.p | |||
| Fees & Lunch club | 12,875.43 | Wages | ||
| Government grants | 25,841.77 | Rent | ||
| Interest received | 188.86 | Electricity | ||
| Fundraisers | 1,499.20 | Refreshments | ||
| Clothing & Books | 46.75 | Equipment | ||
| Insurance/Me | ||||
| TOTAL INCOME | 40,452.01 | Inspecton Fee | ||
| Telephones | ||||
| Materials | ||||
| Computer sup | ||||
| CRB checks | ||||
| Sundries | ||||
| Add excess Inc | ||||
| Totals |
40,452.01 | |||
| Balance Sheet as at 31st August 2023 | ||||
| Liabilites | Assets | |||
| Balance bought forward at 1st September 2022 | 34,336.57 | Cash at Bank | ||
| De | ||||
| Add excess Income over Expenditure | 1,827.65 | Cur | ||
| Cas | ||||
| Totals |
36,164.22 |
| EXPENDITURE | |||
|---|---|---|---|
| £.p | £.p | ||
| Wages | 32,244.47 | ||
| Rent | 3,272.86 | ||
| Electricity | 696.00 | ||
| Refreshments | 113.68 | ||
| Equipment | 28.59 | ||
| Insurance/Membership Pla | 790.02 | ||
| Inspecton Fees | 50.00 | ||
| Telephones | 270.88 | ||
| Materials | 224.24 | ||
| Computer supplies | 685.06 | ||
| CRB checks | 53.00 | ||
| Sundries | 195.56 |
38,624.36 | |
| Add excess Income over Expenditure | 1,827.65 | ||
| Totals |
40,452.01 |
| Assets | |||||
|---|---|---|---|---|---|
| Cash at | Bank | ||||
| Deposit account | 21,188.86 | ||||
| Current account | 14,053.85 | ||||
| Cash in hand | 921.51 | ||||
| Totals | 36,164.22 | - |
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 2023