Flnanclal Statements For the Year 1 September 2022 to 31 August 2023 For Hugglescote Playgroup
Auditor’s Report to Hugglescote Playgroup.
I have prepared and audited the attached statements and certify that they represent a true and fair view of the Hugglescote Playgroup.
The actual payment of the monthly wages was checked against the bank statements, but the actual calculations of the wages has not been verified.
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A.G.Skeggs CPFA Auditor 18 February 2024
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2022-2023
INCOME AND EXPENDITURE ACCOUNT
| 2021/22 29,007 109,367 0 3,081 57 0 4 141,516 102,671 9,275 2,647 149 325 1,856 1,161 1,156 62 687 923 664 0 426 150 170 0 40 185 320 122,867 18,649 |
RECEIPTS Fees from Parents Fees from Agency Uniform Fund Raising Miscellaneous Stay & Play Summer Fees Bank Interest Total Receipts PAYMENTS Wages Rent of Premises Equipment Courses Uniforms Stationery and Photocopier Inland Revenue Employment Law Advice DBS Checks Christmas / Easter / Leaving / Gifts Fundraising Consumables Cleaning Supplies Insurance Phone Top Up Ofsted Related Fees Payroll Software Renewal Bank Charges Auditor Miscellaneous Total Payments Surplus for the Year |
2022/23 £ 35,709.49 130,043.81 71.50 2,655.56 150.00 476.80 138.85 |
2022/23 £ |
|||
|---|---|---|---|---|---|---|
| 118,958.44 9,328.95 2,816.22 726.99 265.98 1,362.61 2,740.61 2,222.35 124.00 659.00 125.00 1,474.00 282.71 442.71 165.00 50.00 158.40 60.00 200.00 233.00 |
||||||
| 169,246.01 | ||||||
| 142,395.97 | ||||||
| 26,850.04 |
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2022-2023
| 2021/22 £ 59,882 12,368 72,250 0 72,250 53,601 18,649 72,250 72,250 |
BALANCE SHEET RECEIPTS Current Assets Community Account Business Money Manager Account Current Liabilities Income In Advance - LCC Fees FINANCED BY: Capital Account Balance Brought Forward Add Surplus for the Year Bank Account Reconciliation Balance per bank account - 31st August 2023 Less Outstanding Cheques Plus Outstanding Credits Reconciled Bank Account Balance 31st August 2023 |
2022/23 £ 85,607.92 13,491.95 |
2022/23 £ 99,099.87 0.00 |
|||
|---|---|---|---|---|---|---|
| 0.00 72,249.83 26,850.04 |
||||||
| 99,099.87 | ||||||
| 99,099.87 | ||||||
| 99,099.87 | ||||||
| 85,607.92 0.00 0.00 |
||||||
| 85,607.92 |