Playmates Pre School Profit and Loss year as at 31/03/2023 Sales Income from Fees Income from Funded Children Other Income 2920.00 122323.72 0.00 125243.72 Purchases Consumable Equipment .S.ubscriptions ..Administration and expenses Training Utility Bills Insurance Other 1204.19 3349.45 85.00 1206.86 474.00 4374.36 805.02 4519.59 16018.47 Direct Expenses Wages PAYE and Nl Pension 104146.79 6446.09 7176.44 117769.32 133787.79 Total Outgoings Prof it/ (Loss) 8544.07
Mr B. Beck 24 Marshall Avenue Willerby Hull HUIO 6LL Tel: 01482 653266 th 28 September 2024 To whom it may concern I have examined the accounts for Playmates Pre-school April 2022 to March 2023 and on the documents and receipts presented to me and cross checked by me they represent a true and fair view of the years operations. I have not found anything in the accounts that I would consider an issue of interest to the charities commission. Signed Brian Beck (Retired Sales Manager)