CRESCENT PLAYGROUP
Management accounts for the 12 months 8th October 2023 to 7th October 2024
Income Fees and Fundraising 134,847.71 134,847.71 Bank Interest received 314.81 Total Income Received 135,162.52
Expenditure
Wages 70,601.99 Rent 9,716.25 Insurance 577.40 Mobile phone 120.00 Sundry Expenditure 13,909.08 94,924.72 INCOME/EXPENDITURE 40,237.80 Funds Brought forward 14,802.81 Profit/ - Loss in period 40,237.80 Funds Carried forward 55,040.61 Cash at Bank Oct-24 55,040.61
In my opinion the financial statement gives a true and fair view of the state of the Crescent Playgroup affairs at 7th October 2024 and its movement of income over