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)