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<br>£<br>Fees<br>24,260.78<br>TMBC<br>13,933.08<br>SEN<br>2,240.00<br>Donations<br>644.50<br>41,078.36<br>PROCEEDS FROM FUNCTIONS<br>Toddlerthon<br>669.50<br>669.50<br>**TOTAL INCOME**<br>**41,747.86**<br>**41,747.86**<br>Current account<br>20,669.68<br>Treasurers account<br>279.03<br>Petty cash<br>33.04<br>**20,981.75**<br>BALANCE SHEET AS AT 31ST|INCOME<br>£<br>Fees<br>24,260.78<br>TMBC<br>13,933.08<br>SEN<br>2,240.00<br>Donations<br>644.50<br>41,078.36<br>PROCEEDS FROM FUNCTIONS<br>Toddlerthon<br>669.50<br>669.50<br>**TOTAL INCOME**<br>**41,747.86**<br>**41,747.86**<br>Current account<br>20,669.68<br>Treasurers account<br>279.03<br>Petty cash<br>33.04<br>**20,981.75**<br>BALANCE SHEET AS AT 31ST|INCOME<br>£<br>Fees<br>24,260.78<br>TMBC<br>13,933.08<br>SEN<br>2,240.00<br>Donations<br>644.50<br>41,078.36<br>PROCEEDS FROM FUNCTIONS<br>Toddlerthon<br>669.50<br>669.50<br>**TOTAL INCOME**<br>**41,747.86**<br>**41,747.86**<br>Current account<br>20,669.68<br>Treasurers account<br>279.03<br>Petty cash<br>33.04<br>**20,981.75**<br>BALANCE SHEET AS AT 31ST|EXPENDITURE<br>Wages<br>Rent<br>HMRC<br>Equipment<br>Insurance<br>Refreshments<br>Telephone<br>Training<br>Ofsted<br>ICO<br>Paid duties<br>**TOTAL EXPENDITURE**<br>Surplus<br>Balance b/fwd<br>Surplus in year<br>DECEMBER 2023|£<br>27,475.30<br>7,400.00<br>4,143.64<br>469.73<br>344.40<br>248.15<br>109.65<br>25.00<br>50.00<br>35.00<br>123.00<br>**40,423.87**<br>1,323.99|
|---|---|---|---|---|
|||||**41,747.86**|
|||||19,657.76<br>1,323.99|
|||20,669.68<br>279.03<br>33.04<br>**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<br>£<br>Fees<br>24,260.78<br>TMBC<br>13,933.08<br>SEN<br>2,240.00<br>Donations<br>644.50<br>41,078.36<br>PROCEEDS FROM FUNCTIONS<br>Toddlerthon<br>669.50<br>669.50<br>**TOTAL INCOME**<br>**41,747.86**<br>**41,747.86**<br>Current account<br>20,669.68<br>Treasurers account<br>279.03<br>Petty cash<br>33.04<br>**20,981.75**<br>BALANCE SHEET AS AT 31ST|INCOME<br>£<br>Fees<br>24,260.78<br>TMBC<br>13,933.08<br>SEN<br>2,240.00<br>Donations<br>644.50<br>41,078.36<br>PROCEEDS FROM FUNCTIONS<br>Toddlerthon<br>669.50<br>669.50<br>**TOTAL INCOME**<br>**41,747.86**<br>**41,747.86**<br>Current account<br>20,669.68<br>Treasurers account<br>279.03<br>Petty cash<br>33.04<br>**20,981.75**<br>BALANCE SHEET AS AT 31ST|INCOME<br>£<br>Fees<br>24,260.78<br>TMBC<br>13,933.08<br>SEN<br>2,240.00<br>Donations<br>644.50<br>41,078.36<br>PROCEEDS FROM FUNCTIONS<br>Toddlerthon<br>669.50<br>669.50<br>**TOTAL INCOME**<br>**41,747.86**<br>**41,747.86**<br>Current account<br>20,669.68<br>Treasurers account<br>279.03<br>Petty cash<br>33.04<br>**20,981.75**<br>BALANCE SHEET AS AT 31ST|EXPENDITURE<br>Wages<br>Rent<br>HMRC<br>Equipment<br>Insurance<br>Refreshments<br>Telephone<br>Training<br>Ofsted<br>ICO<br>Paid duties<br>**TOTAL EXPENDITURE**<br>Surplus<br>Balance b/fwd<br>Surplus in year<br>DECEMBER 2023|£<br>27,475.30<br>7,400.00<br>4,143.64<br>469.73<br>344.40<br>248.15<br>109.65<br>25.00<br>50.00<br>35.00<br>123.00<br>**40,423.87**<br>1,323.99|
|---|---|---|---|---|
|||||**41,747.86**|
|||||19,657.76<br>1,323.99|
|||20,669.68<br>279.03<br>33.04<br>**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