THE BUSY BEES PLAYGROUP. RECEIPTS AND PAYMENTS st FOR THE YEAR ENDING 31 MARCH 2025 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 ReiptS and Payments of the 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 12 December, 2025
THE BUSY BEES PLAYGROUP. RECEIPTS AND PAYMENTS FOR THE YEAR ENDING 31ST MARCH 2025 RECEIPTS Attendance Fees Nursery Education Grant Donations Interest Received Fundraising GROSS RECEIPTS 11,141 166,658 711 1,649 180,159 Less: Pa ments Council Tax Rent Wages Pension Payments Bank Charges Postage & Stationery Refreshments Fund Raising Costs Telephone Insurance & PPA Courses Leasing Costs Ofsted Registration Fee Card Charges Sundry Expenses 17,403 139,200 5,356 200 698 925 975 1,986 2,460 200 1,864 35 2,131 173,373 BALANCE BEING INCREASE OF RECEIPTS OVER PAYMENTS 6,786