## **Playlanders accounts audit  September 2023 to August 2024** 

## **Money in** 

Government funding £51559.55 

Fees £9328.00 

Fundraising income £950.42 

Donations £483.00 

**Total Income  £62320.97** 

## **Money out** 

Wages £45429.20 

Rent £11752.00 

Miscellaneous £165.00 Office supplies £700.72 Fundraising expenses £168.75 Training £275.00 

Art supplies £52.00 Resources £159.00 

Ofsted £50.00 

PLA and insurance £684.99 

DBS £40.00 

Professional fees £30.00 

CCVS membership £30.00 

Publicity £259.00 

## **Total Expenditure   £59795.65** 

Closing balance £2,525.32 (annual profit)