CRESCENT PLAYGROUP
Management accounts for the 12 months 8th October 2024 to 7th October 2025
| Income Fees and Fundraising Bank Interest received Total Income Received Expenditure Wages Rent Insurance Mobile phone Sundry Expenditure INCOME/EXPENDITURE Funds Brought forward Profit/ - Loss in period Funds Carried forward Cash at Bank Oct-25 |
94,507.93 10,800.75 608.67 120.00 13,532.62 |
144,061.50 144,061.50 444.22 |
|---|---|---|
| 144,505.72 | ||
| 119,569.97 |
||
| 24,935.75 | ||
| 55,040.61 24,935.75 |
||
| 79,976.36 | ||
| 79,976.36 | ||
| - |
In my opinion the financial statement gives a true and fair view of the state of the Crescent Playgroup affairs at 7th October 2025 and its movement of income over
Petra McMillan ACMA CGMA