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2024-03-29-accounts

St Matthews Play Group

Unaudited Accounts

Year ending 31st March 2024

St Matthew's Play Group

Information

Business Address Chadderton Hall Road Chadderton Oldham OL9 0BN Accountants Tandle Accountancy Limited 6 Kirkdale Drive Royton Oldham OL2 5TG

St Matthew's Play Group

Accountants Report

I have complied the financial information of St Matthews Play Group which comprises the profit and loss account and balance sheet

The financial information is not intended to achieve full compliance with the provisions of UK Generally Accepted Accounting Principles

I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the financial information .

Tandle Accountancy Limited 6 Kirkdale Drive Royton Oldham OL2 5TG

St Matthews Playgroup Profit And Loss Account For the year ended 31 March 2024

Income
Fees
207,860
Interest
325
Cost of sales
Purchases
6,532
-
Expenses
Accountancy fees
1,216
-
Bank charges
405
-
Cleaning
-
Depreciation
590
-
Equipment expensed
-
Equipment hire
3,020
-
Insurance
880
-
Light and heat
1,772
-
Other legal and prof
1,551
-
Pensions
5,224
-
Rates
3,092
-
Repairs and maintenance
1,190
-
Staff training & welfare
395
-
Stationery and printing
260
-
Sundry
3,190
-
Telephone and fax
728
-
Wages and salaries
148,358
-
Water Rates
907
-
Net profit
2024
£
164,677
-
208,185
4,725
-
6,532
-
201,653
1,108
-
410
-
508
-
1,625
-
482
-
3,019
-
1,757
-
5,201
-
1,203
-
4,163
-
2,771
-
2,779
-
2,283
-
626
-
613
-
644
-
127,236
-
1,041
-
172,778
-
28,875
2023
£
164,677
4,725
-
159,952
157,469
-
2,483

St Matthews Playgroup Balance Sheet As at 31 March 2024

2024
£
FA - equipment, fixtures & fittings
Cost - b/fwd
7,090
Depn - b/fwd
-6,500
Depn - charge
-590
0
0
Debtors
Prepayments
-
-
Bank
Current account
101,639
Fundraising Accoun
15,877
117,516
117,516
Creditors
Accruals
-480
-480
Net assets
117,036
£
Profit and loss account
Brought forward
88,161
Adjustment to rese
0
Net profit
28,875
117,036
Total funds
117,036
2023
£
7,090
-4,875
-1,625
590
590
-
-
71,535
16,516
88,051
88,051
-480
-480
88,161
£
69,162
16,516
2,483
88,161
88,161