CRESCENT PLAYGROUP
Management accounts for the 12 months 8th October 2019 to 7th October 2020
| Income Fees and Fundraising HMRC JRS GRANT 120PY00850373 Milk WRFU Kiddie Vouchers Raffle / photos (donation £150.) HCC Special Needs Bank Interest received Total Income Received Expenditure Wages 40,442.87 Rent 4,774.88 Milk 391.47 Craft & Cookery Materials 1,025.46 Training 461.47 Insurance 404.53 Mobile phone 72.00 Web-Advertising(Incl MPL consortium fee) - Sundry Expenditure 1,884.37 49,457.05 INCOME/EXPENDITURE Funds Brought forward Profit/ - Loss in period Funds Carried forward Cash at Bank Oct-20 |
31,544.43 4,329.23 35,873.66 2.90 35,876.56 13,580.49 - 26,255.70 13,580.49 - 12,675.21 12,675.21 0.00 |
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In my opinion the financial statement gives a true and fair view of the state of the Crescent Playgroup affairs at 7th October 2020 and its movement of income over expenditure over the year.
Petra McMillan ACMA CGMA