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## BARNS GREEN PLAYGROUP 

|BARNS GREENGREEN PLAYGROUP|BARNS GREENGREEN PLAYGROUP|BARNS GREENGREEN PLAYGROUP|||||||
|---|---|---|---|---|---|---|---|---|
|StatementofAccountsforthe period|||||||||
|||||1 April 2024 to 31st March<br>2025|||1 April2023 to 31st March<br>2024||
|Balance broughtforward<br>INCOME<br>Session Fees||forward|£|19,911.08|Fr<br>118,980.22|£|31,686.80|£<br>88,788.36|
|Funded Fees||||124,609.07|||119,703.22||
|Milk||||-|||60.00||
|Fundraising||||5,130.71|||6,626.59||
|Donations<br>Outings||||-<br>35.00|||172.55<br>54.00||
|Uniforms||||473.40|||409.19||
|Refunds||||146.40|||-||
|Intereston depositaccounts||||1,009.27|151,314.93<br>270,295.15||1,346.70|160,059.05<br>248,847.41|
|EXPENDITURE|||||||||
|Fundraising<br>Hall Fees|:|||916.62<br>17,708.00|||1,151.00<br>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<br>Subscriptions<br>Outings<br>HMRC||||4,337.02<br>384.00<br>314.00<br>6,678.55|||-<br>1,324.42<br>396.00<br>5,404.66||
|Children's staffpresents/party|presents/party|||1,207.93|||395.70||
|Uniforms<br>Wages<br>Memberships, Ofsted, PLAinsurance||||987.20<br>103,786.88<br>50.00|||453.50<br>97,457.71<br>199.61||
||||||143,709.70|||129,829.60|
|Savings (£42,429.48&£36,116.98)<br>Bank||||78,516.80<br>48,535.85|||77,034.73<br>41,910.49||
|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<br>(I||||AlexMannion|||
|||||||Treasurer|||