## **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<br>Fees<br>236,674<br>Interest<br>344<br>Cost of sales<br>Purchases<br>14,713<br>-<br>Expenses<br>Accountancy fees<br>1,375<br>-<br>Bank charges<br>400<br>-<br>Cleaning<br>-<br>Depreciation<br>-<br>Equipment expensed<br>-<br>Equipment hire<br>3,519<br>-<br>Insurance<br>-<br>Light and heat<br>4,532<br>-<br>Other legal and prof<br>1,603<br>-<br>Pensions<br>7,254<br>-<br>Rates<br>3,150<br>-<br>Repairs and maintenance<br>5,777<br>-<br>Staff training & welfare<br>210<br>-<br>Stationery and printing<br>139<br>-<br>Sundry<br>-<br>Telephone and fax<br>630<br>-<br>Wages and salaries<br>162,179<br>-<br>Water Rates<br>1,450<br>-<br>Net profit|2025<br>£<br>207,860<br>325<br>237,018<br>6,532<br>-<br>14,713<br>-<br>222,305<br>1,216<br>-<br>405<br>-<br>-<br>590<br>-<br>-<br>3,020<br>-<br>880<br>-<br>1,772<br>-<br>1,551<br>-<br>5,224<br>-<br>3,092<br>-<br>1,190<br>-<br>395<br>-<br>260<br>-<br>3,190<br>-<br>728<br>-<br>148,358<br>-<br>907<br>-<br>192,218<br>-<br>**30,087**|2024<br>£<br>208,185<br>6,532<br>-<br>201,653<br>172,778<br>-<br>**28,875**|
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St Matthews Playgroup Balance Sheet As at 31 March 2025 

|2024<br>£<br>FA - equipment, fixtures & fittings<br>Cost -  b/fwd<br>7,090<br>Depn -  b/fwd<br>-7,090<br>Depn - charge<br>0<br>0<br>0<br>Debtors<br>Prepayments<br>-<br>-<br>Bank<br>Current account<br>133,080<br>Fundraising Accoun<br>14,583<br>147,663<br>147,663<br>Creditors<br>Accruals<br>-540<br>-540<br>Net assets<br>**147,123**<br>£<br>Profit and loss account<br>Brought forward<br>117,036<br>Adjustment to rese<br>0<br>Net profit<br>30,087<br>147,123<br>Total funds<br>**147,123**|2023<br>£<br>7,090<br>-6,500<br>-590<br>0<br>0<br>-<br>-<br>101,639<br>15,877<br>117,516<br>117,516<br>-480<br>-480<br>**117,036**<br>£<br>88,161<br>0<br>28,875<br>117,036<br>**117,036**|
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