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 6517.18 |
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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
6158.03