THE LADYBIRD PLAYGROUP
BRUTON
REGISTERED CHARITY NUMBER 1038847
REPORT AND ACCOUNTS
1[st] SEPTEMBER 2023 to 31[ST] AUGUST 2024
THE LADYBIRD PLAYGROUP BRUTON
STATEMENT OF APPROVAL
We approve the annexed accounts for the year ended 31[st] August 2024 and confirm that we have made available all relevant records and information for their preparation.
Treasurer………………………………… R J Page Chair……………………………………... C M Park
Income £ 113,190.00 Expenditure £ 114,700.00 Net Loss for year (-£1510.00)
THE LADYBIRD PLAYGROUP BRUTON
PROFIT AND LOSS ACCOUNT
FOR THE YEAR TO 31[ST] AUGUST 2024
INCOME Parent Contributions £9948.00 Early Years Entitlement £100,246.00 Refund £2996.00 Bank Interest £10.00 Total £113,190.00 EXPENSES Rent £3192.00 Wages £83,590.00 PAYE/NI Payments £1256.00 Pension Payments £1643.00 Daily Expenses £4871.00 Books, Photos, Toys, PPE equipment £6504.00 Training £1142.00 UNICOM £747.00 ICO (Data Protection) £35.00 Captia DBS Checks £113.00 Ofsted £50.00 Insurance £3151.00 Maintenance/Cleaning £6390.00 Accounts/Devon Payroll £1192.00 Admin £619.00 Twinkle £120.00 Bank Charges___________£85.00 Total £114,700.00 NET LOSS FOR THE YEAR £1510.00
THE LADYBIRD PLAYGROUP BRUTON
BALANCE SHEET AT 31[ST] AUGUST 2024
FIXED ASSETS
Climbing Frame & Equipment 260 Gym Equipment 411 Electrical Goods & 563 _____ £ 1234.00 CURRENT ASSETS Debtors Bank Account - Treasurers Account £1513.00 - No Notice Account £1339.00 £2852.00 CURRENT LIABILITIES/CREDITS Petty Cash Flow £121.00 £4207.00
CAPITAL ACCOUNT Balance at 1[st] September 2023 £4474.00 Net Loss for the Year -£1510.00 31[ST] August 2024 - Balance £4207.00