Financial Statements For the Year 1 September 2023 to 31 August 2024 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 21 May 2025
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2023-2024
INCOME AND EXPENDITURE ACCOUNT
| 2022/23 35,709 130,044 0 2,655 222 477 139 169,246 118,959 9,329 2,816 727 266 1,363 2,741 2,223 124 659 0 125 1,471 0 283 443 165 50 159 60 200 233 142,396 26,850 |
RECEIPTS Fees from Parents Fees from Agency Farm Trip 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 Farm Trip Fundraising Consumables Garden Makeover Cleaning Supplies Insurance Phone Top Up Ofsted Related Fees Payroll Software Renewal Bank Charges Auditor Miscellaneous Total Payments Surplus for the Year |
2023/24 £ 38,057.92 124,969.48 359.50 4,725.82 712.76 389.00 261.48 |
2023/24 £ |
|||
|---|---|---|---|---|---|---|
| 109,820.31 10,241.44 14,496.49 11.95 65.00 1,760.19 4,599.83 2,096.28 36.00 604.79 725.00 889.99 1,115.16 1,431.75 0.00 484.52 300.00 50.00 63.12 60.00 200.00 720.00 |
||||||
| 169,475.96 | ||||||
| 149,771.82 | ||||||
| 19,704.14 |
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2023-2024
| 2022/23 £ 85,608 13,492 99,100 0 99,100 72,250 26,850 99,100 99,100 |
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 2024 Less Outstanding Cheques Plus Outstanding Credits Reconciled Bank Account Balance 31st August 2024 |
2023/24 £ 105,091.20 13,712.81 |
2023/24 £ 118,804.01 0.00 |
|||
|---|---|---|---|---|---|---|
| 0.00 99,099.87 19,704.14 |
||||||
| 118,804.01 | ||||||
| 118,804.01 | ||||||
| 118,804.01 | ||||||
| 105,091.20 0.00 0.00 |
||||||
| 105,091.20 |