## 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**