Treetots Playgroup
Year ended 31 August 2023
We have prepared and examined the attached income and expenditure account for the year ended 31 August 2023.
We have prepared the attached income and expenditure account from the records that where available and obtained as much information as possible in order to complete them as accurately as possible.
We have not carried out an audit on these accounts.
Name: IN {an NN
Date: pow224.
Arden Kendall Limited (Chartered Certified Accountants)
38 High Street
Watton Norfolk IP25 6AE
Treetots Playgroup Income and expenditure account Year ended 31 August 2023
| 2023 | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| Income: | |||||
| Fees | 6,983 | 14,682 | |||
| Norfolk county council | 122,196 | 97,604 | |||
| Interest received | 186 | 3 | |||
| Other income | 364 | 523 | |||
| 129,729 | 112,812 | ||||
| Expenses: | |||||
| Wages | 104,047 | 86,706 | |||
| Payroll services | 1,275 | 1,227 | |||
| Rent and rates | . | 6,500 | 11,249 | ||
| Cleaning and waste removal | 518 | 309 | |||
| Repairs | 392 | 72 | |||
| Books and equipment etc | 2,600 | 2,908 | |||
| Stationery | 626 | 507 | |||
| Food , |
953 | 715 | |||
| Subscriptions | 386 | 488 | |||
| Insurance | 777 | 754 | |||
| Resources and general purchases | 9,498 | 8,524 | |||
| Miscellaneous expenses | 324 | 334 | |||
| Bookkeeping & accountancy | 180 | 180 | |||
| Training | 1,337 | 1,147 | |||
| Professional fees | 269 | 1,466 | |||
| Telephone | 699 | 130,381 | 554 | = 117,200 | |
| Surplus(deficit) of income over expenditure | (652) | (4,388) | |||
| Bank summary: | |||||
| Opening balance: | |||||
| Fee account | 24,930 | 46,780 | |||
| Fundraising account | 144 | 5,144 | |||
| New build account | 20,026 | 25 | |||
| Contingency account | 13,709 | 11,707 | |||
| Cash in hand | 104 | 45 | |||
| Wages float | 7,900 | 7,500 | |||
| 66,813 | 71,201 | ||||
| Surplus/(deficit) foryear (as above) | (652) | (4,388) | |||
| 66,161 | 66,813 | ||||
| Bank closing balance | |||||
| Fee account | 21,360 | 24,930 | |||
| Fundraising account | 144 | 144 | |||
| New build account | 20,143 | 20,026 | |||
| Contingency account | 13,779 | 13,709 | |||
| Cash in hand | 235 | 104 | |||
| Wagesfloat | 10,500 | 66,161 | 7,900 | 66,813 |
Treetots Playgroup Income and expenditure account 5 Year Summary
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income: | ||||||||||||
| Fees | 6,983 | 14,682 | 6,869 | 6,751 | 12,983 | |||||||
| Norfolk County Council | 122,196 | 97,604 | 81,807 | 91,833 | 90,727 | |||||||
| Fundraising, commissions etc | - | - | = | - | 288 | |||||||
| Interest received | 186 | 3 | 1 | 6 | 4 | |||||||
| Grant | - | - | - | - | 3,000 | |||||||
| Other income | 364 | 523 | 9 | - | - | |||||||
| 129,729 | 112,812 | 88,686 | 98,590 | 107,002 | ||||||||
| Expenses: | ||||||||||||
| Wages Payroll services |
104,047 1,275 |
86,706 1,227 |
82,429 1,260 |
70,319 1,227 |
78,619 1,188 |
|||||||
| Rent and rates | 6,500 | 11,249 | 1,751 | 6,500 | 42,357 | |||||||
| Cleaning and waste removal | 518 | » | 309 | 843 | 195 | 245 | ||||||
| Repairs Books and equipment etc |
392 2,600 |
72 2,908 |
1,524 2,754 |
- 2,632 |
1,489 1,856 |
|||||||
| Stationery Food |
626 953 |
507 175 |
488 372 |
252 254 |
59 438 |
|||||||
| Fundraising and trips etc | - | - | 116 | - | 80 | |||||||
| Subscriptions Insurance : |
386 777 |
488 754 |
316 738 |
236 843 |
328 1,418 |
|||||||
| Resources and general purchases | 9,498 | 8,524 | 4,708 | 860 | 1,558 | |||||||
| Miscellaneous expenses | 324 | 334 | 210 | 90 | 382 | |||||||
| Bookkeeping &Accountancy | 180 | 180 | 150 | 300 | 150 | |||||||
| Training | 1,337 | 1,147 | 670 | 670 | 295 | |||||||
| Professional fees | 269 | 1,466 | 316 | 50 | 326 | |||||||
| Telephone | 699 | 130,381 | 554 | 117,200 | 110 | 98,755 | 130 | 84,558 | 90 | ~=100,878 | ||
| Surplus(deficit) ofincome overexpenditure | (652) | (4,388) | (10,069) | 14,032 | 6,124 | |||||||
| Bank summary: | ||||||||||||
| Opening balance: | ||||||||||||
| Fee account | 24,930 | 46,780 | 57,562 | 41,880 | 44,446 | |||||||
| Fundraising account | 144 | 5,144 | 5,144 | 5,144 | 3,393 | |||||||
| New build account | 20,026 | 25 | 25 | 1,650 | 136 | |||||||
| Contingency account | 13,709 | 11,707 | 11,706 | 11,700 | 7,517 | |||||||
| Cash in hand | 104 | 45 | 23 | 54 | 162 | |||||||
| Wages float | 7,900 66,813 |
7,500 71,201 |
6,810 81,270 |
6,810 67,238 |
5,460 61,114 |
|||||||
| Surplus/(deficit) for year (as above) | (652) 66,161 |
(4,388) 66,813 |
(10,069) 71,201 |
14,032 81,270 |
6,124 67,238 |
|||||||
| Bank closing balance Fee account |
21,360 | 24,930 | 46,780 | 57,562 | 41,880 | |||||||
| Fundraising account New build account |
144 20,143 |
144 20,026 |
5,144 25 |
5,144 25 |
5,144 1,650 |
|||||||
| Contingency account Cash in hand |
13,779 235 |
13,709 104 |
11,707 45 |
11,706 23 |
11,700 54 |
|||||||
| Wagesfloat | __10,500 | 10,500__66,164_ | __66,164_ | 7,900 | 66,813 | 7,500 | 71,201 | 6,810 | 81,270 | 6,810 | 67,238 |