## 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<br>,||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<br>Payroll services|104,047<br>1,275|||86,706<br>1,227|||82,429<br>1,260||70,319<br>1,227||78,619<br>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<br>Books and equipment etc||392<br>2,600|||72<br>2,908||1,524<br>2,754||-<br>2,632||1,489<br>1,856||
|Stationery<br>Food||626<br>953|||507<br>175||488<br>372||252<br>254||59<br>438||
|Fundraising and trips etc||-|||-||116||-||80||
|Subscriptions<br>Insurance<br>:||386<br>777|||488<br>754||316<br>738||236<br>843||328<br>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<br>66,813|||7,500<br>71,201||6,810<br>81,270||6,810<br>67,238||5,460<br>61,114|
|Surplus/(deficit) for year (as above)|||(652)<br>66,161|||(4,388)<br>66,813||(10,069)<br>71,201||14,032<br>81,270||6,124<br>67,238|
|Bank closing balance<br>Fee account||21,360|||24,930||46,780||57,562||41,880||
|Fundraising account<br>New build account||144<br>20,143|||144<br>20,026||5,144<br>25||5,144<br>25||5,144<br>1,650||
|Contingency account<br>Cash in hand||13,779<br>235|||13,709<br>104||11,707<br>45||11,706<br>23||11,700<br>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|