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