Flnanclal Statements for the Year Ended 5th Aprll 2024 For Langor Playgroup 1of4
Langer Playgroup Receipts and Payments Account for the Year Ended 5th April 2024 Income: Fees from parenvcarér NEF 3- and 4-year-olds NEF 2-year-olds EYPP Vouchers Milk refund Fundraising and donations Bank interest Other incl. grants 3,279.00 0.00 0.00 0.00 0.00 0.00 0.00 5.43 63,194.04 66,478.47 Expendlturo: Salaries Rent & Rates Utilities Food and drink Consumables Equipment Office costs Meeting costs other 53,916.57 11,060.00 0.00 0.00 0.00 2,175.09 902.96 0.00 0.00 68,054.62 -1,576.15 NET LOSS £1,576.15 2of4
Langer Playgroup Statement of Assets and Liabilities for the Year Ended 5th April 2024 MONETARY ASSETS: Cash at Bank 6,766.00 OTHER MONETARY ASSETS: Petty Cash Balance 0.00 ASSETS: Equipment Ilnsurance Value) 5,000.00 LIABILITIES None 0.00 TOTAL ASSETS LESS CURRENT LIABILITES: £11,766.00 3of4
Langer Playgroup Independent Examiner's Ststement In connection with my examniation, no matter has come to my attention.. 1) which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance wlth section 41 of the 1993 Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met., or 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts reached. Name". Relevant professional qualification or body lif any}.. Address.. Signed.. Date.. 4of4