CRESCENT PLAYGROUP
Management accounts for the 12 months 8th October 2021 to 7th October 2022
| Income Fees and Fundraising Donations Milk WRFU Kiddie Vouchers Raffle / photos (donation £150.) HCC Special Needs Bank Interest received Total Income Received Expenditure Wages 41,951.36 Rent 7,203.00 Milk 477.34 Craft & Cookery Materials 1,413.52 Training 842.63 Insurance 520.30 Mobile phone 108.00 Web-Advertising(Incl MPL consortium fee) - Sundry Expenditure 1,306.26 53,822.41 INCOME/EXPENDITURE Funds Brought forward Profit/ - Loss in period Funds Carried forward Cash at Bank Oct-22 |
50,216.67 2,566.35 52,783.02 0.70 52,783.72 1,038.69 - 12,675.21 1,038.69 - 11,636.52 11,636.52 - |
|---|---|
In my opinion the financial statement gives a true and fair view of the state of the Crescent Playgroup affairs at 7th October 2022 and its movement of income over expenditure over the year.
Petra McMillan ACMA CGMA