THE LADYBIRD PLAYGROUP
BRUTON
REGISTERED CHARITY NUMBER 1038847
REPORT AND ACCOUNTS
3
1[st] SEPTEMBER 2022 to 31[ST] AUGUST 2023
THE LADYBIRD PLAYGROUP BRUTON
STATEMENT OF APPROVAL
We approve the annexed accounts for the year ended 31[st] August 2023 and confirm that we have made available all relevant records and information for their preparation.
Treasurer………………………………… D.F. Page Chair……………………………………... C M Park
Income £114,422.00 Expenditure £114,751.00 Net Loss for year (-£ 329)
THE LADYBIRD PLAYGROUP BRUTON
PROFIT AND LOSS ACCOUNT FOR THE YEAR TO 31[ST] AUGUST 2023
INCOME Parent Contributions £12048.00 Early Years Grants £84,408.00 Refund £5681.00 Apprenticeship incentive £4500.00 SSDC Grant £840.00 Maternity Grant £6936.00 Bank Interest £9 Total £114,422.00 EXPENSES Rent £3192.00 Wages £77, 238.00 Maternity Pay £2881.00 PAYE/NI Payments £1685.00 Daily Expenses £5,980.00 Devon Payroll/ ACCOUNTS £1,436.00 Books, Photos, Toys, PPE equipment £8,471.00 Staff Uniforms £121.00 Training £1184.00 UNICOM £550.00 ICO (Data Protection) £35.00 Captia DBS Checks £133.00 Ofsted £50.00 Pension Payments £1388.00 Insurance £2173.00 Maintenance/Cleaning £6708,00 Admin £1431.00 Bank Charges___________£95.00 Total £ 114,751 NET LOSS FOR THE YEAR -£329.00
THE LADYBIRD PLAYGROUP BRUTON
BALANCE SHEET AT 31[ST] AUGUST 2023
FIXED ASSETS
Climbing Frame & Equipment 260 Gym Equipment 411 Electrical Goods & 563 _____ £ 1234.00
CURRENT ASSETS Debtors Bank Account - Treasurers Account £1012.00 - No Notice Account £3125.00 4137.00 CURRENT LIABILITIES/CREDITS Petty Cash Flow £346.00 £5517
CAPITAL ACCOUNT Balance at 1[st] September 2022 £6046.00 Net Loss for the Year -£329.00 2023 - Balance £5717.00