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. 


................................................................... 

A.G.Skeggs CPFA Auditor 18 February 2024 



**HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2022-2023** 

## **INCOME AND EXPENDITURE ACCOUNT** 

||**2021/22**<br>29,007<br>109,367<br>0<br>3,081<br>57<br>0<br>4<br>141,516<br>102,671<br>9,275<br>2,647<br>149<br>325<br>1,856<br>1,161<br>1,156<br>62<br>687<br>923<br>664<br>0<br>426<br>150<br>170<br>0<br>40<br>185<br>320<br>122,867<br>18,649|**RECEIPTS**<br>Fees from Parents<br>Fees from Agency<br>Uniform<br>Fund Raising<br>Miscellaneous<br>Stay & Play Summer Fees<br>Bank Interest<br>**Total Receipts**<br>**PAYMENTS**<br>Wages<br>Rent of Premises<br>Equipment<br>Courses<br>Uniforms<br>Stationery and Photocopier<br>Inland Revenue<br>Employment Law Advice<br>DBS Checks<br>Christmas / Easter / Leaving / Gifts<br>Fundraising<br>Consumables<br>Cleaning Supplies<br>Insurance<br>Phone Top Up<br>Ofsted Related Fees<br>Payroll Software Renewal<br>Bank Charges<br>Auditor<br>Miscellaneous<br>**Total Payments**<br>Surplus for the Year||**2022/23**<br>**£**<br>35,709.49<br>130,043.81<br>71.50<br>2,655.56<br>150.00<br>476.80<br>138.85||**2022/23**<br>**£**|
|---|---|---|---|---|---|---|
|||||118,958.44<br>9,328.95<br>2,816.22<br>726.99<br>265.98<br>1,362.61<br>2,740.61<br>2,222.35<br>124.00<br>659.00<br>125.00<br>1,474.00<br>282.71<br>442.71<br>165.00<br>50.00<br>158.40<br>60.00<br>200.00<br>233.00|||
|||||||169,246.01|
|||||||142,395.97|
||||||||
||||||||
||||||||
|||||||26,850.04|





**HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2022-2023** 

||**2021/22**<br>**£**<br>59,882<br>12,368<br>72,250<br>0<br>72,250<br>53,601<br>18,649<br>72,250<br>72,250|**BALANCE SHEET**<br>**RECEIPTS**<br>**Current Assets**<br>Community Account<br>Business Money Manager Account<br>**Current Liabilities**<br>Income In Advance - LCC Fees<br>**FINANCED BY:**<br>**Capital Account**<br>Balance Brought Forward<br>Add Surplus for the Year<br>**Bank Account Reconciliation**<br>Balance per bank account - 31st August 2023<br>Less Outstanding Cheques<br>Plus Outstanding Credits<br>Reconciled Bank Account Balance 31st August 2023||**2022/23**<br>**£**<br>85,607.92<br>13,491.95||**2022/23**<br>**£**<br>99,099.87<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00<br>72,249.83<br>26,850.04|||
|||||||99,099.87|
||||||||
|||||99,099.87|||
|||||||99,099.87|
|||||||85,607.92<br>0.00<br>0.00|
||||||||
|||||||85,607.92|