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