## 

## 

## 

## 

## 

## 

## 



## 

||`Restricted funds`|`Unrestricted`|`Total 2023`|`Total `|`2022`|
|---|---|---|---|---|---|
|||`funds`||||
||`£`|`£`|`£`|`£`||
|`Cash Funds`||||||
|`Opening Balances`<br>`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`<br>`St Mary's Playgroup Banbury`<br>`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`<br>`I`|`(4.357.96)`|
|`Profit on Ordinary Activities Before Taxation`|`7.416.97`<br>`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`<br>`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`|