BALANCE SHEET
And
INCOME & EXPENDITURE ACCOUNT
FOR
YEAR ENDING
31[ST] AUGUST 2023
I have examined the books and records and confirm that they are in accordance therewith.
Sarah Grain
4 Wordsworth Close
Coleorton
LE67 8GJ
Church Gresley Play Group
Income & Expenditure Account
Ending 31[st] August 2023
| Income | 31.8.22 | 31.8.22 |
|---|---|---|
| Fees inc vouchers/milk rebates etc | £168,209.97 | £172,662.11 |
| Fundraising (inc donations/ bouncy castle) | £2,325.80 | £1,093.46 |
| Nationwide (Derbyshire) Building Society interest | £0.00 | £0.00 |
| Lloyds Bank interest | £116.55 | £127.48 |
| Non fund-raising income (inc t-shirts/bookbags/trips etc) | £0.00 | £0.00 |
| Income not accounted for | £0.00 | £519.44 |
| £170,652.32 | £174,402.49 | |
| Expenditure for Period | ||
| Salaries | £153,914.03 | £119,202.83 |
| Pension | £12,671.84 | £9,590.00 |
| Rent | £6,893.16 | £3,346.98 |
| Equipment/equipment repairs | £2,451.67 | £2,350.44 |
| Projects | £707.84 | £832.95 |
| Drinks, biscuits, snacks | £869.32 | £587.90 |
| Parties & outings | £892.06 | £760.09 |
| Cleaning & toiletries | £253.12 | £644.96 |
| Administration | £2,995.49 | £1,045.13 |
| Gifts | £384.62 | £261.24 |
| Subscriptions, licences, insurance, donations | £3,913.56 | £2,624.06 |
| Sundries(inc fundraising purchases) | £426.40 | £445.74 |
| Expenditure not accounted for | ||
| £186,373.11 | £141,692.31 | |
| Balance of Payments | ||
| Income | £170,652.32 | £174,402.49 |
| - | - | |
| Outgoings | £186,373.11 | £141,692.31 |
| Surplus/Deficit for year | -£15,720.79 | £32,710.18 |
Balance Sheet
Accumulated Fund B/F Deficit/Surplus for year
Supported by
Cash in hand
Nationwide Building Society
Lloyds Bank - current account Lloyds Bank - savings account - 3 month Lloyds Bank - savings account - 6 weeks Lloyds Bank - bus instant access