**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