Flnancial Statements for the Year Ended 5th Aprfl 2022 Langer Playgroup 1of4
Langer Playgroup Receipts and Payments Account for the Year Ended 5th April 2022 Incomg: Fees from parenucarer NEF 3- and 4-year-olts NEF 2-year-oids EYPP Vouchers Milk refund Fundraising and donations Bank interest Other incl. grants 1.938.00 75,362.&fj 77.3(Ki.56 Expendltyro: Salaries Rent & Rates 65.470.56 9.350.QM) F¢)od and drink Consumables Equipment offi costs Meeting costs Other 1.959.73 1.335.04 2,884.70 2.588.73 83.588.76 4.288.20 NEf LOSS £6.288.20 2of4
Langer Playgroup Statement of Assets and Liabilities for the Year Ended 5th April 2022 MONEfARY ASSETS". Cash at Bank 10,605.26 OTHER MONEfARY ASSErs: Pety Cash Balance 327.03 ASSETS: Equipment {Insurance Value) LIABILMES None s.c.00 0.00 TOTAL ASSETS LESS CURREKf LIABILrrES: £15,932.29 30*4
Langer Playgroup Independent Examinerfs Statement In connection wtth my examnlat. no matter has come to my attention: 1) whieh gives me reasonable ¢ause to believe that in 8ny material respect the requirements.. . to keep accounting records in accordm with sth 41 of the 1993 Art and - to prepare accounts which accx)rd with the accounting records and compty with the accounting requirements of Ihe Act have not been me( or 21 to which, in my opinion. attention shoukl be drawn in order to enable a Fxoper understanding of the accounts reached. Name.. Sa4r Relevant professional qualrftcabon or b( {rf any).. Address.. pé Signed.. Date.. 4of4