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**<br>35,709<br>130,044<br>0<br>2,655<br>222<br>477<br>139<br>169,246<br>118,959<br>9,329<br>2,816<br>727<br>266<br>1,363<br>2,741<br>2,223<br>124<br>659<br>0<br>125<br>1,471<br>0<br>283<br>443<br>165<br>50<br>159<br>60<br>200<br>233<br>142,396<br>26,850|**RECEIPTS**<br>Fees from Parents<br>Fees from Agency<br>Farm Trip<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>Farm Trip<br>Fundraising<br>Consumables<br>Garden Makeover<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||**2023/24**<br>**£**<br>38,057.92<br>124,969.48<br>359.50<br>4,725.82<br>712.76<br>389.00<br>261.48||**2023/24**<br>**£**|
|---|---|---|---|---|---|---|
|||||109,820.31<br>10,241.44<br>14,496.49<br>11.95<br>65.00<br>1,760.19<br>4,599.83<br>2,096.28<br>36.00<br>604.79<br>725.00<br>889.99<br>1,115.16<br>1,431.75<br>0.00<br>484.52<br>300.00<br>50.00<br>63.12<br>60.00<br>200.00<br>720.00|||
|||||||169,475.96|
|||||||149,771.82|
||||||||
||||||||
||||||||
|||||||19,704.14|





**HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2023-2024** 

||**2022/23**<br>**£**<br>85,608<br>13,492<br>99,100<br>0<br>99,100<br>72,250<br>26,850<br>99,100<br>99,100|**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 2024<br>Less Outstanding Cheques<br>Plus Outstanding Credits<br>Reconciled Bank Account Balance 31st August 2024||**2023/24**<br>**£**<br>105,091.20<br>13,712.81||**2023/24**<br>**£**<br>118,804.01<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00<br>99,099.87<br>19,704.14|||
|||||||118,804.01|
||||||||
|||||118,804.01|||
|||||||118,804.01|
|||||||105,091.20<br>0.00<br>0.00|
||||||||
|||||||105,091.20|