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)