Charity name: Horsley Playgroup Charity no. 1103081 RECEIPTS AND PAYMENTS ACCOUNTS for Period end date: Period end date: 31.8.2023 31.8.2024 Last year £ Current year £ 37,713.98 52,680.71 1,648.42 2,119.31 7,372.65 2,728.12 139.51 161.95 5,989.59 7,196.60 5,013.80 25.18 216.12 95.50 53.65 273.75 1,161.70 1,710.00 18.58 37.39 0.00 494.60 266.38 530.00 715.23 865.47 60,309.61 68,918.58 0.00 0.00 60,309.61 68,918.58 Last year £ Current year £ 46,760.91 58,473.53 0.00 501.00 2,850.30 3,060.20 377.44 395.94 258.00 269.00 50.00 50.00 551.73 640.13 683.83 614.91 449.21 291.15 0.00 440.80 3,000.00 2,596.00 325.40 337.50 55,306.82 67,670.16 229.07 547.99 55,535.89 68,218.15 4,773.72 700.43 23,032.19 30,805.91 27,805.91 31,506.34 RECEIPTS Nursery Education funding (free for 2, 3 & 4) Nursery Education funding other (deprivation amt) Fees Milk refund Funding shortfalls Pension opt out refund Grants (specify) Gift aid Fundraising Donations Interest Other income (specify) Trip income Other income (specify) (Remburse First Aid course 180, Deposits 350) Parent, baby and toddler group (PBT) income Sub total Income from sale of equipment TOTAL RECEIPTS PAYMENTS Employment costs (Wages, HMRC, Pension) Training costs Premises (rent etc) Insurance Subscription- PATA (121.00) ICO (40.00) Website (108) Subscription- OFSTED (50) Administration Refreshments Consumables (paint, paper etc) Other costs (specify) Trip cost Other costs (specify) (transfer 2,500 to reserve and refund parent 96) PBT expenditure (rent 337.50) Sub total Purchases of equipment and other assets TOTAL PAYMENTS NET OF RECEIPTS AND PAYMENTS Cash funds. incl. Deposit a/c last year end Cash funds. incl. Deposit a/c this year end STATEMENT OF ASSETS AND LIABILITIES °Note: cash funds include reserve/contingency/deposit accounts Cash funds (agree with the balance of the receipts and payments a/c) Debtors (money owed to the charity on the period end date (F) Value of buildings and equipment (current or depreciated value) (G) Liabilities (loans and any other money owed on the period end date) (H) Reserve amount Net assets (A) (B) {A~B= C) (D) (C+D) Current value £ 31,506.34 (i) (E+F+G+H-I) 2,500.00 34,006.34 Signed on behalf of the trustees (committee): Mags Ratford Name: Mags Ratford Role:Financial Controller Date: 22.9.2024
Charity name: Horsley Playgroup Charity no. 1103081 RECEIPTS AND PAYMENTS ACCOUNTS for Period end date: Period end date: 31.8.2023 31.8.2024 Last year £ Current year £ 37,713.98 52,680.71 1,648.42 2,119.31 7,372.65 2,728.12 139.51 161.95 5,989.59 7,196.60 5,013.80 25.18 216.12 95.50 53.65 273.75 1,161.70 1,710.00 18.58 37.39 0.00 494.60 266.38 530.00 715.23 865.47 60,309.61 68,918.58 0.00 0.00 60,309.61 68,918.58 Last year £ Current year £ 46,760.91 58,473.53 0.00 501.00 2,850.30 3,060.20 377.44 395.94 258.00 269.00 50.00 50.00 551.73 640.13 683.83 614.91 449.21 291.15 0.00 440.80 3,000.00 2,596.00 325.40 337.50 55,306.82 67,670.16 229.07 547.99 55,535.89 68,218.15 4,773.72 700.43 23,032.19 30,805.91 27,805.91 31,506.34 RECEIPTS Nursery Education funding (free for 2, 3 & 4) Nursery Education funding other (deprivation amt) Fees Milk refund Funding shortfalls Pension opt out refund Grants (specify) Gift aid Fundraising Donations Interest Other income (specify) Trip income Other income (specify) (Remburse First Aid course 180, Deposits 350) Parent, baby and toddler group (PBT) income Sub total Income from sale of equipment TOTAL RECEIPTS PAYMENTS Employment costs (Wages, HMRC, Pension) Training costs Premises (rent etc) Insurance Subscription- PATA (121.00) ICO (40.00) Website (108) Subscription- OFSTED (50) Administration Refreshments Consumables (paint, paper etc) Other costs (specify) Trip cost Other costs (specify) (transfer 2,500 to reserve and refund parent 96) PBT expenditure (rent 337.50) Sub total Purchases of equipment and other assets TOTAL PAYMENTS NET OF RECEIPTS AND PAYMENTS Cash funds. incl. Deposit a/c last year end Cash funds. incl. Deposit a/c this year end STATEMENT OF ASSETS AND LIABILITIES °Note: cash funds include reserve/contingency/deposit accounts Cash funds (agree with the balance of the receipts and payments a/c) Debtors (money owed to the charity on the period end date (F) Value of buildings and equipment (current or depreciated value) (G) Liabilities (loans and any other money owed on the period end date) (H) Reserve amount Net assets (A) (B) {A~B= C) (D) (C+D) Current value £ 31,506.34 (i) (E+F+G+H-I) 2,500.00 34,006.34 Signed on behalf of the trustees (committee): Mags Ratford Name: Mags Ratford Role:Financial Controller Date: 22.9.2024
Section B Disclosure Only complete if the examiner needs to highlight material problems Give here brief details of any items that the examiner wishes to disclose )G IER March 2012