## **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** 

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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 

## **Petra McMillan ACMA CGMA**