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 I￿Orne
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

tjr o

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