Financlal staten￿ fof th• Year Ended 5th Aprll 2023
Langer Playgroup
1of4

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|Income:||||
|---|---|---|---|
|Fees from parent/carer<br>NEF 3-and 4-year-olds||1,425.00<br>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|





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|INONETARY ASSETS:|INONETARY ASSETS:||
|---|---|---|
|Cash at Bank||8.345.58|
|OTHER MONETARY|ASSETS:||
|Petty Cash Balance||0.00|
|ASSETS:|||
|Equipment<br>(Insurance|Value)|5,000.00|
|LIABILITIES|||
|None||0.00|
|TOTAL ASSETSLESSCURRENT LIABILITES:||f13,345.58|





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