BALANCE SHEET
And
INCOME & EXPENDITURE ACCOUNT
FOR
YEAR ENDING
31[ST] AUGUST 2024
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 | 31.08.24 | 31.08.23 |
|---|---|---|
| Fees inc vouchers/milk rebates etc | £177,354.51 | £168,209.97 |
| Fundraising (inc donations/ bouncy castle) | £669.00 | £2,325.80 |
| Nationwide (Derbyshire) Building Society interest | £0.00 | £0.00 |
| Lloyds Bank interest | £127.48 | £116.55 |
| Non fund-raising income (inc t-shirts/bookbags/trips etc) | £0.00 | £0.00 |
| Income not accounted for | £0.00 | £0.00 |
| £178,150.99 | £170,652.32 | |
| Expenditure for Period | ||
| Salaries | £175,986.66 | £153,914.03 |
| Pension | £8,638.37 | £12,671.84 |
| Rent | £3,278.16 | £6,893.16 |
| Equipment/equipment repairs | £3,218.12 | £2,451.67 |
| Projects | £138.49 | £707.84 |
| Drinks, biscuits, snacks | £1,274.59 | £869.32 |
| Parties & outings | £1,020.61 | £892.06 |
| Cleaning & toiletries | £335.69 | £253.12 |
| Administration | £2,323.03 | £2,995.49 |
| Gifts | £306.65 | £384.62 |
| Subscriptions, licences, insurance, donations | £2,138.30 | £3,913.56 |
| Sundries(inc fundraising purchases) | £426.40 | £426.40 |
| Expenditure not accounted for | ||
| £199,085.07 | £186,373.11 | |
| Balance of Payments | ||
| Income | £178,150.99 | £170,652.32 |
| - | - | |
| Outgoings | £199,085.07 | £186,373.11 |
| Surplus/Deficit for year | -£20,934.08 | -£15,720.79 |
Church Gresley Play Group
Balance Sheet
As at 31[st] August 2024
| 31.08.23 | 31.08.23 | |
|---|---|---|
| Accumulated Fund B/F | £169,380.06 | £185,100.85 |
| Deficit/Surplus for year | -£20,934.08 | -£15,720.79 |
| £148,445.98 | £169,380.06 | |
| Supported by | ||
| Cash in hand | ||
| Nationwide Building Society | £26,774.18 | £26,774.18 |
| Lloyds Bank - current account | £55,595.03 | £66,143.82 |
| Lloyds Bank - savings account - 3 month | £10,273.78 | £10,479.73 |
| Lloyds Bank - savings account - 6 weeks | £10,526.03 | |
| Lloyds Bank - bus instant access | £55,802.99 | £55,456.30 |
| £148,445.98 | £169,380.06 |