## 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