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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<br>Bank Interest|083.14<br>309.95||Catering<br>Consumables|||342.34<br>2,933.43|
|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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