## **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**
**Liabilities**
Balance bought forward at 1st September 2017
Add excess Income over expenditure|**£.p**
**53,413.10**
**Totals**
**Totals**|**£.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
Inspection Fees
Telephones
Materials
Lotteries & 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**
**Totals**
**Totals**|**£.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
-| |---|---|---|---|---|---| ## **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**
**Liabilities**
Balance bought forward at 1st September 2018
Deduct excess Expenditure over Income|**£.p**
**47,283.88**
**Totals**
**Totals**|**£.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
Inspection Fees
Telephones
Materials
Lotteries & Amusements
Training
Computer supplies
CRB checks
Sundries
**Assets**
Cash at Bank
Deposit account
Current account
Cash in hand|**£.p**
**51,294.99**
**Totals**
**Totals**|**£.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
-| |---|---|---|---|---|---| ## **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**
**Liabilities**
Balance bought forward at 1st September 2019
Deduct excess Expenditure over Income|**£.p**
**50,015.22**
**Totals**
**Totals**|**£.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
Inspection Fees
Telephones
Materials
Lotteries & Amusements
Training
Computer supplies
CRB checks
Sundries
**Assets**
Cash at Bank
Deposit account
Current account
Cash in hand|**£.p**
**51,055.08**
**Totals**
**Totals**|**£.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**
-| |---|---|---|---|---|---| ## **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**
**Liabilities**
Balance bought forward at 1st September 2020
Deduct excess Expenditure over Income|**£.p**
**45,006.68**
**Totals**
**Totals**|**£.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
Inspection 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**
**Totals**
**Totals**|**£.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**
-| |---|---|---|---|---|---| ## **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** |**INCOME**
Fees & Lunch club
Government grants
Interest received
**TOTAL INCOME**
Add excess Expenditure over Income
**Balance Sheet as at 31st August 2022**
**Liabilities**
Balance bought forward at 1st September 2021
Deduct excess Expenditure over Income|**£.p**
**29,063.40**
**Totals**
**Totals**|**£.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
Inspection Fees
Telephones
Materials
Clothing & Books
Computer supplies
CRB checks
Building Work
Advertising
Sundries
**Assets**
Cash at Bank
Deposit account
Current account
Cash in hand|**£.p**
**49,561.73**
**Totals**
**Totals**|**£.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**
-| |---|---|---|---|---|---| ## **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 2024** |**INCOME**
Fees & Lunch club
Government grants
Interest received
Fundraisers|**£.p**
**£.p**
6,862.55
40,408.93
308.26
450.70
**TOTAL INCOME**
**###**|**EXPENDITURE**
Wages
Rent
Electricity
Refreshments
Equipment
Insurance/Membership Pla
Inspection Fees
Telephones
Materials
Computer supplies
CRB checks
Sundries
Add excess Income over Expenditure|**£.p**
**£.p**
30,801.96
3,088.00
710.00
148.86
108.76
-
50.00
339.28
316.30
301.64
13.00
684.80
**###**
**###**| |---|---|---|---| ## **Balance Sheet as at 31st August 2024** ## **Liabilities** Balance bought forward at 1st September 2023 Add excess Income over Expenditure ## **Totals ###** 36,164.22 11,467.84 **Totals ###** ## **Totals** **###** ## **Assets** ## Cash at Bank Deposit account 21,417.12 Current account 25,982.39 Cash in hand 232.55 **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 4th October 2024