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 |
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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 |
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