Park Road Playgroup
I enclose a copy of the accounts for the year 2023 as supplied by the accountant, do you agree the figures?
ElspethRodgers………………....................... (Chairperson)
AlisonWhelan……………………………………… (Vice Chairperson)
Sophie Small………………………………………… (Secretary)
Sarah Shawcross…………………………………...(Committee)
PARK ROAD PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2023
| INCOME £ Fees 24,260.78 TMBC 13,933.08 SEN 2,240.00 Donations 644.50 41,078.36 PROCEEDS FROM FUNCTIONS Toddlerthon 669.50 669.50 TOTAL INCOME 41,747.86 41,747.86 Current account 20,669.68 Treasurers account 279.03 Petty cash 33.04 20,981.75 BALANCE SHEET AS AT 31ST |
INCOME £ Fees 24,260.78 TMBC 13,933.08 SEN 2,240.00 Donations 644.50 41,078.36 PROCEEDS FROM FUNCTIONS Toddlerthon 669.50 669.50 TOTAL INCOME 41,747.86 41,747.86 Current account 20,669.68 Treasurers account 279.03 Petty cash 33.04 20,981.75 BALANCE SHEET AS AT 31ST |
INCOME £ Fees 24,260.78 TMBC 13,933.08 SEN 2,240.00 Donations 644.50 41,078.36 PROCEEDS FROM FUNCTIONS Toddlerthon 669.50 669.50 TOTAL INCOME 41,747.86 41,747.86 Current account 20,669.68 Treasurers account 279.03 Petty cash 33.04 20,981.75 BALANCE SHEET AS AT 31ST |
EXPENDITURE Wages Rent HMRC Equipment Insurance Refreshments Telephone Training Ofsted ICO Paid duties TOTAL EXPENDITURE Surplus Balance b/fwd Surplus in year DECEMBER 2023 |
£ 27,475.30 7,400.00 4,143.64 469.73 344.40 248.15 109.65 25.00 50.00 35.00 123.00 40,423.87 1,323.99 |
|---|---|---|---|---|
| 41,747.86 | ||||
| 19,657.76 1,323.99 |
||||
| 20,669.68 279.03 33.04 20,981.75 |
||||
| 20,981.75 |
ACCOUNTANT'S REPORT
I have examined and verified the above accounts for the year ended 31st December 2023, without carrying out an audit, using figures and documentation supplied to me by the charity.
Amy Bromley ACA 22nd July 2024
PARK ROAD PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2023
| INCOME £ Fees 24,260.78 TMBC 13,933.08 SEN 2,240.00 Donations 644.50 41,078.36 PROCEEDS FROM FUNCTIONS Toddlerthon 669.50 669.50 TOTAL INCOME 41,747.86 41,747.86 Current account 20,669.68 Treasurers account 279.03 Petty cash 33.04 20,981.75 BALANCE SHEET AS AT 31ST |
INCOME £ Fees 24,260.78 TMBC 13,933.08 SEN 2,240.00 Donations 644.50 41,078.36 PROCEEDS FROM FUNCTIONS Toddlerthon 669.50 669.50 TOTAL INCOME 41,747.86 41,747.86 Current account 20,669.68 Treasurers account 279.03 Petty cash 33.04 20,981.75 BALANCE SHEET AS AT 31ST |
INCOME £ Fees 24,260.78 TMBC 13,933.08 SEN 2,240.00 Donations 644.50 41,078.36 PROCEEDS FROM FUNCTIONS Toddlerthon 669.50 669.50 TOTAL INCOME 41,747.86 41,747.86 Current account 20,669.68 Treasurers account 279.03 Petty cash 33.04 20,981.75 BALANCE SHEET AS AT 31ST |
EXPENDITURE Wages Rent HMRC Equipment Insurance Refreshments Telephone Training Ofsted ICO Paid duties TOTAL EXPENDITURE Surplus Balance b/fwd Surplus in year DECEMBER 2023 |
£ 27,475.30 7,400.00 4,143.64 469.73 344.40 248.15 109.65 25.00 50.00 35.00 123.00 40,423.87 1,323.99 |
|---|---|---|---|---|
| 41,747.86 | ||||
| 19,657.76 1,323.99 |
||||
| 20,669.68 279.03 33.04 20,981.75 |
||||
| 20,981.75 |
ACCOUNTANT'S REPORT
I have examined and verified the above accounts for the year ended 31st December 2023, without carrying out an audit, using figures and documentation supplied to me by the charity.
Amy Bromley ACA 22nd July 2024