THE BUSY BEES PLAYGROUP. RECEIPTS AND PAYMENTS FOR THE YEAR ENDING 31" MARCH 2024 L. R. NEWMAN, A.S.C.A., F.F.A A Member of The Institute of Company Accountants in Public Practice 24, Buckingham Road, Hockley, Essex, SS5 4UE. Tel: Southend (01702) 203269
ACCOUNTANT'S REPORT The attached summary of the Receipts and Payments ofthe Busy Bees Playgroup, have been checked with the Account Books and Receipts, and have found to be correct. L. R. NEWMAN A.S.C.A. F.F.A. th 13 December, 2024
THE BUSY BEES PLAYGROUP. RECEIPTS AND PAYMENTS FOR THE YEAR ENDING 31ST MARCH 2024 RECEIPTS Attendance Fees Nursery Education Grant Donations Interest Received Fundraising GROSS RECEIPTS 23,108 128,833 820 1,927 153,158 Less: Pa ments Council Tax Rent Wages Pension Payments Bank Charges Postage & Stationery Refreshments Fund Raising Costs Telephone Insurance & PPA Courses Staff Unifomis Otsted Registration Fee Card Charges Sundry Expenses 21,438 112,968 3,229 196 1,686 2,150 293 70 2,785 966 35 1,257 147 BALANCE BEING INCREASE OF RECEIPTS OVER PAYMENTS 7,615