Playmates Pre School Profit and Loss year as at 31/03/2024 Sales Income from Fees Income from Funded Children Other Income Total Income 4612.00 158973.27 163585.27 Purchases Consumable Equipment Subscriptions Administration and expenses Training Utility Bills Insurance Other 1712.57 3457.45 50.00 1692.15 90.00 7257.90 865.71 6816.50 21942.28 Direct Expenses Wages PAYE and NHI Pension 122333.71 11056.73 7577.93 140968.37 162910.65 Total Outgoings Profit/(Loss) 674.62
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Mr B. Beck 24 Marshall Avenue Willerby Hull HUIO 6LL Tel: 01482 653266 31" December 2024 To whom it may concern I have examined the accounts for Playmates Pre-school April 2023 to March 2024 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)