Management Report Holy Trinity Playgroup For the period ended 31 August 2024 Prepared on 11 September 2024 For management use only
Profft and Lo&8 INCOME Childcare Fees Interest LA Grant fee income LA Inclusion Funding Uniform sales Total IrKomg 37,535.46 1,318.77 150,322.57 1,534.50 512.10 191223.40 COST OF SALES Activities Refreshment I snack Total C08t of Sal88 TOTAL 353.15 449.89 190.420.36 EXPENDITLIRE Accounts ahd bookkeeping AdvertisinglPromotional Charity donation Cleaning l First aid Committeel management expenses Computer Costs Consumables and Resources DBS fees Dues and Subscriptions Equipment - toys and books Ink Insurances NEST pensions Other Miscellaneous Service Cost Party Expenses PAYE I NI Recycling Charge Rent or Lease of Buildings Repair and rnaini8nanc8 Staff Gifts l Outings Stationery I Post Telephone l internet Toiletries Training I Courses Unilorm purchases Wages 1,258.44 141.60 47,00 344.13 32.40 947.70 1,377.45 186.80 149.94 1,396.79 32.50 1,659.98 3,621.99 -13.59 164.08 5,294,48 52,00 19,145.60 595.12 361.15 123.55 336.12 -78.16 552.50 812.58 136,573.32 175.115.47 15W4 NET OPEFfATING INCOME OTHER INCOME Christmas Fair l Raffle Donation 1,775.92 250.00
Fundraising Total Olher IOrne 2,319.00 4.344.92 OTHER EXPENDITURES Fundraising Spend 1,481.99 1,481.99 2.862.93 £18,167.82 NET OTHER INCOME NET INCOMEilEXPENDITLIHEI
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Balance Sheet T(tsl FIXED ASSET Total X8d Awt GASH AT BANK AND IN HAND Checking (5451) Petty Cash Pety cash Sep 22 - 24 ReseFve Account Total Cash at bank arKI In harKI NET LUiPilliT AbJLTS 79,849.87 63.30 118.08 90,669.85 170.701.10 170.701.10 CREDITORS. AMOUNTS FALLING-DUE WITHIN ONE YEAR Curnnt LlabllllknB Accruals Total CuTrent UabllMe8 Total Credftor8: amounts falllrKJ due wlthln one year NET CIJRREN I ASSE IS ILIAF31LITIESI TOTAL ASSETS LESS CURRENT LIABILITIES TOTAL NET As£ETb jLIAFslLITIEII 28,598.15 28,598.15 28.598.15 142.11)2.95 142,102.95 £142.102.95 CHARITY FUNDS Opening Balance Equity Retained Eaming8 Surplusl{Deficit> Total Charlty fund8 103.244.06 20,691,07 18,167.82 £142,102.95
Notes Interest quot8d is that 8arn8d on the reserve account. No bank interest has b88n entered into th6 accounts sinc8 May 2023 so this figurg rgpr8s8nts interest also earn8d in 22123 financial y8ar. Accruals relate to the payment of FEEE grant monies - Aug 23 £39095.79 included Aug 24 £27499 8xclud8d - adjusted to the correct years. HMRC payment dLJ8 Jul l Aug £805.11 and pension for Aug payroll £293.55