Bristowe Street Playgroup
Charity Number 1047444
Statement of Accounts
For the Year Ended 31 March 2024

Bristowe Street Playgroup
Statement of Accounts
For the year ended 31 March 2024
Income
Fees Parentlcarer
NEF {3 & 4 year old)
NEF {2 year old)
Early Years Pupil Premium
Food Vouchers
6,505.00
23.970.58
26.083.05
1.921.80
1,960.(KI
Total Income
60.440.43
Salaries and PAYE
Casual wages
Food and drink
Rent and rates
Property maintenance
Utilities
Equipment
Telephone
Bank charges
Insurance
Trips and parties
Consumables
Office costs
Meal vouchers
Subscriptions
Accountancy
39,163.53
4,170.0)
1.772.79
8.192.03
2.641.07
2.997.76
4,850.90
6(K).37
422.93
1.413.IXI
993.09
1,061.52
1,960.00
85.IX)
865.20
71,249.19
Net proflU(10ss)
{10,808.761

Brlstowe Street Playgroup
Year ended 31 March 2024
The statement of accounts for the year ended 31 March 2024 are approved by the committee
27 January 2025.
Name
Posltlon
nature
Theresa Hunking
Secretary
Jane Linsdell
Chairperson
Adrianne Linsdell
Treasurer