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LORDSWOOD UNDER 5’S PLAYGROUP
SUMMARY OF ACCOUNTS 1%t SEPTEMBER 2024 — 318™ AUGUST 2025 INCOME EXPENDITURE
| Fees funded | 111,499.84 | Wages | 111,220.45 | |||
|---|---|---|---|---|---|---|
| Fees parents/carers | 16,764.45 | Rent/rates | 4,950.00 | |||
| Fundraising | 1,591.06 | Premises | 13,903.36 | |||
| Donations Bank Interest |
083.14 309.95 |
Catering Consumables |
342.34 2,933.43 |
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| Other | 1,711.00 | Equipment | 474.33 | |||
| Office | 3,681.61 | |||||
| Other | 4,922.72 | |||||
| TOTAL | £132,459.44 | TOTAL | £142,428.24 | |||
| Deficit foryear | (9,968.80) | Current Account | 15,006.33 | |||
| B/Fwd previous | 42,000.55 | DepositAccount | 17,025.42 | |||
| TOTAL FUNDS | £32,031.75 | TOTAL FUNDS | £32,031.75 | |||
| Other | Other expenditure | itemised | ||||
| Grad T-Shirts | 45.00 | Bank charges | 70.59 | |||
| Photo | 1,058.50 | Training & | support | 1,393.99 | ||
| Parenta training | 500.00 | EY consultancy | 1,575.00 | |||
| Uniform | 107.50 | M.A. education | 112.80 | |||
| Care Package | 93.45 | |||||
| Apprentice | 186.68 | |||||
| Photo | 813.20 | |||||
| Uniform | 372.60 | |||||
| Gift | 157.50 | |||||
| Ofsted | 50.00 | |||||
| Food Hyg. | 26.38 | |||||
| Misc, | 70.53 | |||||
| Total | £1,711.00 | Total | £4922.72 | |||
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