## 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**