## **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**