## 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**|