Flnanclal Statements for the Year Ended 5th Aprll 2024
For
Langor Playgroup
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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
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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
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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..
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