Financlal staten fof th• Year Ended 5th Aprll 2023 Langer Playgroup 1of4
| Income: | |||
|---|---|---|---|
| Fees from parent/carer NEF 3-and 4-year-olds |
1,425.00 0.00 |
||
| NEF 2-year-olds | 0.00 | ||
| EYPP | 0.00 | ||
| Vouch ere | 0.00 | ||
| Milk refund | 0.00 | ||
| Fundraising | and donations | 0.00 | |
| Bank interest | 0.00 | ||
| Other incl. grants | 73,887.42 | ||
| 75,312.42 | |||
| Expenditure: | |||
| Salaries | 63,655.13 | ||
| Rent &Rates | 9,460.00 | ||
| Utilities | 0.00 | ||
| Food and drink | 0.00 | ||
| Consumables | 1,166.13 | ||
| Equipment | 1,018.13 | ||
| Office costs | 883.91 | ||
| Meeting costs | 0.00 | ||
| Other | 1,388.82 | ||
| 77,572.12 | |||
| -2,259.70 | |||
| NET LOSS | E2,259.70 |
| INONETARY ASSETS: | INONETARY ASSETS: | |
|---|---|---|
| Cash at Bank | 8.345.58 | |
| OTHER MONETARY | ASSETS: | |
| Petty Cash Balance | 0.00 | |
| ASSETS: | ||
| Equipment (Insurance |
Value) | 5,000.00 |
| LIABILITIES | ||
| None | 0.00 | |
| TOTAL ASSETSLESSCURRENT LIABILITES: | f13,345.58 |