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BARNS GREEN PLAYGROUP
| BARNS GREENGREEN PLAYGROUP | BARNS GREENGREEN PLAYGROUP | BARNS GREENGREEN PLAYGROUP | ||||||
|---|---|---|---|---|---|---|---|---|
| StatementofAccountsforthe period | ||||||||
| 1 April 2024 to 31st March 2025 |
1 April2023 to 31st March 2024 |
|||||||
| Balance broughtforward INCOME Session Fees |
forward | £ | 19,911.08 | Fr 118,980.22 |
£ | 31,686.80 | £ 88,788.36 |
|
| Funded Fees | 124,609.07 | 119,703.22 | ||||||
| Milk | - | 60.00 | ||||||
| Fundraising | 5,130.71 | 6,626.59 | ||||||
| Donations Outings |
- 35.00 |
172.55 54.00 |
||||||
| Uniforms | 473.40 | 409.19 | ||||||
| Refunds | 146.40 | - | ||||||
| Intereston depositaccounts | 1,009.27 | 151,314.93 270,295.15 |
1,346.70 | 160,059.05 248,847.41 |
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| EXPENDITURE | ||||||||
| Fundraising Hall Fees |
: | 916.62 17,708.00 |
1,151.00 14,991.75 |
|||||
| Running Costs | 3,132.20 | 5,254.85 | ||||||
| Professional Services | 1,690.86 | 334.04 | ||||||
| Misc | - | 220.00 | ||||||
| AGM | - | 100.00 | ||||||
| StaffPension&Training | 2,516.44 | 2,146.36 | ||||||
| Equipment Subscriptions Outings HMRC |
4,337.02 384.00 314.00 6,678.55 |
- 1,324.42 396.00 5,404.66 |
||||||
| Children's staffpresents/party | presents/party | 1,207.93 | 395.70 | |||||
| Uniforms Wages Memberships, Ofsted, PLAinsurance |
987.20 103,786.88 50.00 |
453.50 97,457.71 199.61 |
||||||
| 143,709.70 | 129,829.60 | |||||||
| Savings (£42,429.48&£36,116.98) Bank |
78,516.80 48,535.85 |
77,034.73 41,910.49 |
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| Cash | 35.00 Balance c/f | 35.00 Balance cif | ||||||
| 127,087.65 | 118,980.22 | |||||||
| 270,797.35 | 248,809.82 | |||||||
| OVM- ; | AlexNicholson | |||||||
| Auditor | ||||||||
| } | (A (I |
AlexMannion | ||||||
| Treasurer |