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**<br>38,058<br>124,969<br>0<br>0<br>360<br>0<br>4,726<br>713<br>389<br>261<br>169,476<br>109,820<br>10,241<br>14,497<br>0<br>65<br>1,760<br>4,600<br>2,096<br>36<br>605<br>725<br>890<br>1,115<br>0<br>1,432<br>0<br>485<br>300<br>50<br>63<br>60<br>200<br>732<br>149,772<br>19,704|**RECEIPTS**<br>Fees from Parents<br>Fees from Agency<br>Supplies and Snacks<br>Donation<br>Farm Trip<br>Open Morning<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>Printer Leasing<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>Singing and Acting Workshops<br>Garden Makeover<br>Internet<br>Insurance<br>Phone Top Up<br>Ofsted Related Fees<br>Payroll & Adobe Software<br>Bank Charges<br>Auditor<br>Miscellaneous<br>**Total Payments**<br>Surplus for the Year||**2024/25**<br>**£**<br>35,613.35<br>154,251.97<br>4,469.57<br>8,000.00<br>165.94<br>124.79<br>2,790.86<br>102.63<br>0.00<br>340.31||**2024/25**<br>**£**|
|---|---|---|---|---|---|---|
|||||140,505.92<br>10,623.07<br>4,183.49<br>1,251.67<br>534.90<br>402.86<br>6,911.10<br>2,096.28<br>70.47<br>1,003.80<br>1,165.50<br>725.00<br>1,476.55<br>510.00<br>0.00<br>544.80<br>494.26<br>330.00<br>50.00<br>623.23<br>60.00<br>200.00<br>273.15|||
|||||||205,859.42|
|||||||174,036.05|
||||||||
||||||||
||||||||
|||||||31,823.37|





**HUGGLESCOTE PLAYGROUP FINANCIAL YEAR 2023-2024** 

||**2023/24**<br>**£**<br>105,091<br>13,713<br>118,804<br>0<br>118,804<br>99,100<br>19,704<br>118,804<br>118,804|**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||**2024/25**<br>**£**<br>130,296.72<br>20,330.66||**2024/25**<br>**£**<br>150,627.38<br>0.00|
|---|---|---|---|---|---|---|
|||||0.00<br>118,804.01<br>31,823.37|||
|||||||150,627.38|
||||||||
|||||150,627.38|||
|||||||150,627.38|