THE LADYBIRD PLAYGROUP BRUTON
REGISTERED CHARITY NUMBER 1038847
REPORT AND ACCOUNTS
1 st SEPTEMBER 2020 to 31 ST AUGUST 2022
THE LADYBIRD PLAYGROUP BRUTON
STATEMENT OF APPROVAL
We approve the annexed accounts for the year ended 31[st] August 2022 and confirm that we have made available all relevant records and information for their preparation.
Treasurer………………………………… D.F. Page Chair……………………………………... C M Park
Income £117,217.00 Expenditure £118,836.00 Net Gain for year (-£ 1619.00)
THE LADYBIRD PLAYGROUP BRUTON
PROFIT AND LOSS ACCOUNT
FOR THE YEAR TO 31ST AUGUST 2022
INCOME
Parent Contributions £9836.00 Early Years Grants £99,581.64 Refund £951.90 Apprenticeship incentive £5500.00 SSDC Grant £1347.51
Total £117.217.05 EXPENSES
Rent £2926 Wages £83,756.28 PAYE/NI Payments £1829.20 Daily Expenses £4563.21 Devon Payroll ACCOUNT £645.72 Books, Photos, Toys, PPE equipment £12,837.18 Staff Uniforms £474.69 Training £1079.00
UNICOM £401.62 ICO (Data Protection) £35.00 Captia DBS Checks £287.34 Ofsted £50.00 Accounts £304.00 Insurance £1747.2 Maintenance/Cleaning £6029.04 Corporation Tax £3 Admin £1810.55 Bank Charges___________£56.60 Total £118,835.63 NET GAIN FOR THE YEAR - £1618.58
THE LADYBIRD PLAYGROUP BRUTON
BALANCE SHEET
AT 31 ST AUGUST 2022
FIXED ASSETS
Climbing Frame & Equipment 260 Gym Equipment 411 Electrical Goods & 565
£ 1236.00
CURRENT ASSETS
Debtors Bank Account - Treasurers Account £1504.00
- No Notice Account £2990.96
_____ £4494.96
CURRENT LIABILITIES Petty Cash Flow £315.40 £6046.36
CAPITAL ACCOUNT
Balance at 1[st] September 2021 £7665.00 Net Gain for the Year -£1619.00
2022 - Balance
£6046.00