## **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| |---|---| 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