2023-04-05-accounts

	Restricted funds	Unrestricted	Total 2023	Total	2022
		funds
	£	£	£	£
Cash Funds
Opening Balances Current Account	0.00	84231.44	84231.44		90110.50
Deposit Account	0.00	7084.18	7084.18		7084.12
Petty Cash	0.00	3.61	3.61		3.61
Surplus/(deficit) of income over expenditure		7238.26	7238.26		-4357,96
Closing Balances	0.00	98557.49	98557.49	92840.27
Made up as follows:
Current Account	0.00	90741.22	90741.22		84231.44
Deposit Account	0.00	7098.25	7098.25		7084.18
Petty Cash	0.00	3.61	3.61		3.61
	0.00	97843.08	97843.08	91319.23
Assets retained for charity’s own use -
unrestricted
Computer Equipment		349.00	349.00		349.00
Fixtures & Fittings		2405.79	2405.79		2405.79
Total Assets	0.00	2754.79	2754.79		2754.79
Liabilities - Unrestricted
PAYE, Pension, Wages Control, Invoices		782.49	782.49		718.36
Total net assets	0.00	99815.38	99815.38	93355.66

	Restricted	Unrestricted	Total 2023	Total 2022
	funds	funds
	£	£	£	£
income
Early Start Fees	0	119,322.64	119,322.64	96,488.80
Fees	0	15,228.60	15,228.60	19,552.40
Fund Raising & Donations	0	551.34	551.34	79.55
Interest Income	0	14.07	14.07	0.06
Total Income for year	0	135,116.65	135,116.65	116,120.81
Expenditure
Food Vouchers		3,715.00	3,715.00	2,805.00
Advertising & Website		85.97	85.97	43.32
Toys and equipment		4,897.43	4,897.43	5,594.55
Wages		99,025.84	99.025.84	90,677.65
Bookkeeping & Professional Fees		1,940.18	1,940.18	1,655.36
Rent		11,386.50	11,386.50	11,001.00
Insurance		1,198.53	1,198.53	980.16
Telephone & Internet		1,159.71	1,159.71	1,001.13
Catering, Cleaning & Hygiene		922.63	922.63	1,193.79
Printing & Stationery		1,647.11	1,647.11	1,851.06
Subscriptions		603.32	603.32	242.28
IT Software and Consumables		213.58	213.58	520.37
Staff Welfare		242.65	242.65	0.00
Recruitment		81.00	81.00	48.60
Staff Training		518.00	518.00	909.80
Staff Uniform		0.00	0.00	0.00
Sundries		62.23	62.23	1,954.70
Total Expenditure for year	0	127,699.68	127,699.68	120,478.77
Excess/(Defecit) of
Income over Expenditure	0.00	7,416.97	7,416.97	(4,357.96)

Profit and Loss St Mary's Playgroup Banbury For the year ended 31 March	2023
Account	2023	2022
Turnover
Early Start Fees	119,322.64	96,488.80
Fees	15,228.60	19,552.40
Fund Raising & Donations	551.34	79.55
Interest Income	14.07	0.06
Total Turnover	135,116.65	116,120.81
Cost of Sales
Food Vouchers	3,715.00	2,805.00
Toys and equipment	4,897.43	5,594.55
Total Cost of Sales	8,612.43	8,399.55
Gross Profit	126,504.22	107,721.26
Administrative Costs
Audit & Accountancy fees	1,379.75	1,091.70
Advertising & Website	85.97	43.32
Catering	329.85	488.98
Cleaning	447.67	532.99
Employers National Insurance	1,356.18	1,571.55
Entertainment-100% business	0.00	130.00
General expenses	334.67	211.19
Hygiene Supplies	145.11	171.82
Insurance	1,198.53	980.16
IT Software and Consumables	213.58	520.37
Legal Expenses	560.43	153.66
Pensions Costs	2,484.43	2,239.26
Postage, Freight & Courier	0.00	0.00
Printing & Stationery	1,312.44	1,851.06
Professional Fees	0.00	410.00
Recruitment	81.00	48.60
Rent	11,386.50	11,001.00
Repairs & Maintenance	62.23	1,613.51
Salaries	95,185.23	86.866.84
Staff Training	518.00	909.80
Staff Uniform	0.00	0.00
Staff Welfare	242.65	0.00
Subscriptions	603.32	242.28
Telephone & Internet	1,159.71	1,001.13
Total Administrative Costs	119,087.25	112,079.22
Operating Profit	7.416.97 I	(4.357.96)
Profit on Ordinary Activities Before Taxation	7.416.97 z	(4.357.96)
Profit after Taxation	7,416.97	(4,357.96)

Account	31-Mar-23	31-Mar-22
Fixed Assets
Tangible Assets
Computer Equipment	349.00	349.00
Fixtures & Fittings	2,405.79	2,405.79
Total Tangible Assets	2,754.79	2,754.79
Total Fixed Assets	2,754.79	2,754.79
Current Assets
Cash at bank and in hand
Current Account	90,741.22	84,231.44
Deposit Account	7,098.25	7,084.18
Petty Cash	3.61	3.61
Total Cash at bank and in hand	97,843.08	91,319.23
Total Current Assets	97,843.08	91,319.23
Creditors: amounts falling due within	one year
Accounts Payable	0.00	0.00
Accruals	0.00	0.00
PAYE and Nl Payable	0.00	178.71
Pensions Payable	603.78	703.04
Rounding	0.00	0.01
Wages Control	0.00	(163.39)
Total Creditors: amounts falling due within	603.78	718.37
Net Current Assets (Liabilities)	97,239.30	90,600.86
Total Assets less Current Liabilities	99,994.09	93.355.65 I
Net Assets	99,994.09	93,355.65
Capital and Reserves
Current Year Earnings	7,416.97	(4,357.96)
Retained Earnings	92,577.12	96,935.08
Total Capital and Reserves	99,994.09	92,577.12