Flnanclal Statements For the Year 1 September 2024 to 31 August 2025 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 1 February 2026
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2023-2024
INCOME AND EXPENDITURE ACCOUNT
| 2023/24 38,058 124,969 0 0 360 0 4,726 713 389 261 169,476 109,820 10,241 14,497 0 65 1,760 4,600 2,096 36 605 725 890 1,115 0 1,432 0 485 300 50 63 60 200 732 149,772 19,704 |
RECEIPTS Fees from Parents Fees from Agency Supplies and Snacks Donation Farm Trip Open Morning Fund Raising Miscellaneous Stay & Play Summer Fees Bank Interest Total Receipts PAYMENTS Wages Rent of Premises Equipment Printer Leasing Uniforms Stationery and Photocopier Inland Revenue Employment Law Advice DBS Checks Christmas / Easter / Leaving / Gifts Farm Trip Fundraising Consumables Singing and Acting Workshops Garden Makeover Internet Insurance Phone Top Up Ofsted Related Fees Payroll & Adobe Software Bank Charges Auditor Miscellaneous Total Payments Surplus for the Year |
2024/25 £ 35,613.35 154,251.97 4,469.57 8,000.00 165.94 124.79 2,790.86 102.63 0.00 340.31 |
2024/25 £ |
|||
|---|---|---|---|---|---|---|
| 140,505.92 10,623.07 4,183.49 1,251.67 534.90 402.86 6,911.10 2,096.28 70.47 1,003.80 1,165.50 725.00 1,476.55 510.00 0.00 544.80 494.26 330.00 50.00 623.23 60.00 200.00 273.15 |
||||||
| 205,859.42 | ||||||
| 174,036.05 | ||||||
| 31,823.37 |
HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2023-2024
| 2023/24 £ 105,091 13,713 118,804 0 118,804 99,100 19,704 118,804 118,804 |
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 |
2024/25 £ 130,296.72 20,330.66 |
2024/25 £ 150,627.38 0.00 |
|||
|---|---|---|---|---|---|---|
| 0.00 118,804.01 31,823.37 |
||||||
| 150,627.38 | ||||||
| 150,627.38 | ||||||
| 150,627.38 |