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2022-10-07-accounts

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