St Matthews Play Group
Unaudited Accounts
Year ending 31st March 2025
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 2025
| Income Fees 236,674 Interest 344 Cost of sales Purchases 14,713 - Expenses Accountancy fees 1,375 - Bank charges 400 - Cleaning - Depreciation - Equipment expensed - Equipment hire 3,519 - Insurance - Light and heat 4,532 - Other legal and prof 1,603 - Pensions 7,254 - Rates 3,150 - Repairs and maintenance 5,777 - Staff training & welfare 210 - Stationery and printing 139 - Sundry - Telephone and fax 630 - Wages and salaries 162,179 - Water Rates 1,450 - Net profit |
2025 £ 207,860 325 237,018 6,532 - 14,713 - 222,305 1,216 - 405 - - 590 - - 3,020 - 880 - 1,772 - 1,551 - 5,224 - 3,092 - 1,190 - 395 - 260 - 3,190 - 728 - 148,358 - 907 - 192,218 - 30,087 |
2024 £ 208,185 6,532 - 201,653 172,778 - 28,875 |
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St Matthews Playgroup Balance Sheet As at 31 March 2025
| 2024 £ FA - equipment, fixtures & fittings Cost - b/fwd 7,090 Depn - b/fwd -7,090 Depn - charge 0 0 0 Debtors Prepayments - - Bank Current account 133,080 Fundraising Accoun 14,583 147,663 147,663 Creditors Accruals -540 -540 Net assets 147,123 £ Profit and loss account Brought forward 117,036 Adjustment to rese 0 Net profit 30,087 147,123 Total funds 147,123 |
2023 £ 7,090 -6,500 -590 0 0 - - 101,639 15,877 117,516 117,516 -480 -480 117,036 £ 88,161 0 28,875 117,036 117,036 |
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