**ST JOHN'S PLAYGROUP (BILTON) INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024** 



## **St John's Playgroup (Bilton) Business Details For The Year Ended 31 August 2024** 

|**Proprietor**|Mr St John's Playgroup (Bilton)|
|---|---|
|**Trading**|48 Unity Grove|
||Harrogate|
||North Yorkshire|
||HG1 2AQ|
|**Accountants**|R Stride & Co LLP|
||The Old Coach House|
||Rear of Eastville Terrace, Ripon Road|
||Harrogate|
||North Yorkshire|
||HG1 3HJ|





## **St John's Playgroup (Bilton) Accounts Approval Statement For The Year Ended 31 August 2024** 

I approve these Income and Expenditure Accounts. 

I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion. 

............................................................ Mr St John's Playgroup (Bilton) 26th March 2025 

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## **St John's Playgroup (Bilton) Accountant's Report For The Year Ended 31 August 2024** 

In accordance with the engagement letter, we have prepared the accounts from the accounting records, information and explanations provided to us. 

This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the client, for our work or for this report. 

You have approved and acknowledged your responsibility for these accounts. 

We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts. 

Signed 

............................................................ 

26th March 2025 

R Stride & Co LLP The Old Coach House Rear of Eastville Terrace, Ripon Road Harrogate North Yorkshire HG1 3HJ 

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**St John's Playgroup (Bilton) Income and Expenditure Account For The Year Ended 31 August 2024** 

|**Turnover**<br>Fees & NYCC Funding<br>Fundraising events<br>Milk returns & Webb Ivory<br>**Cost of Sales**<br>Milk and Snacks<br>Books and Equipment<br>Trips, Pantomime and Photographs (net)<br>Waste disposal<br>**GROSS PROFIT**<br>**Other Income**<br>Bank interest receivable<br>**Expenditure**<br>Wages and salaries<br>Employers NI<br>Employers pensions<br>Staff entertaining<br>Rent<br>Computer software, consumables and maintenance<br>Repairs, renewals and maintenance<br>Insurance<br>Printing, postage and stationery<br>Exhibitions<br>Courses and uniforms<br>Telephone and Mobile<br>CRB checks<br>Accountancy fees<br>Professional fees<br>Subscriptions<br>Bank charges<br>**Depreciation**<br>Depreciation<br>**NET LOSS**|**2024**<br>**£**<br>**£**<br>114,110<br>1,749<br>367<br>116,226<br>2,153<br>4,335<br>925<br>805<br>8,218<br>108,008<br>1,037<br>109,045<br>95,599<br>106<br>1,241<br>546<br>10,804<br>291<br>373<br>561<br>299<br>-<br>977<br>1,038<br>267<br>600<br>190<br>185<br>63<br>113,140<br>(4,095)<br>1,132<br>1,132<br>(5,227)|**2023**<br>**£**<br>**£**<br>99,678<br>6,260<br>443<br>106,381<br>1,893<br>3,176<br>507<br>383<br>5,959<br>100,422<br>629<br>101,051<br>76,797<br>-<br>699<br>572<br>9,751<br>41<br>35<br>536<br>10<br>165<br>1,429<br>862<br>171<br>450<br>798<br>315<br>-<br>92,631<br>8,420<br>1,250<br>1,250<br>7,170|**2023**<br>**£**<br>**£**<br>99,678<br>6,260<br>443<br>106,381<br>1,893<br>3,176<br>507<br>383<br>5,959<br>100,422<br>629<br>101,051<br>76,797<br>-<br>699<br>572<br>9,751<br>41<br>35<br>536<br>10<br>165<br>1,429<br>862<br>171<br>450<br>798<br>315<br>-<br>92,631<br>8,420<br>1,250<br>1,250<br>7,170|
|---|---|---|---|
||||106,381<br>5,959|
||95,599<br>106<br>1,241<br>546<br>10,804<br>291<br>373<br>561<br>299<br>-<br>977<br>1,038<br>267<br>600<br>190<br>185<br>63|76,797<br>-<br>699<br>572<br>9,751<br>41<br>35<br>536<br>10<br>165<br>1,429<br>862<br>171<br>450<br>798<br>315<br>-||
||||100,422<br>629|
||||101,051|
||||92,631|
||1,132|1,250||
||||8,420<br>1,250|
|||||
||||7,170|



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