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 Re￿iptS 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