## 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 

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## 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**