Flnancial Statements for the Year Ended 5th Aprfl 2022
Langer Playgroup
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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
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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
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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..
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