## TUFFLEY PLAYGROUP FINANCIAL STATEMENT - For year Ending 31 August 2024 

|22-23<br>£<br>47454.58<br>519.60<br>1929.46<br>49903.64<br>49903.64<br>17352.72|Income<br>Vouchers<br>Fees<br>Others<br>Total Income<br>Net Income/- Net Expenditure<br>Balance B/Fwd<br>Balance C/Fwd|23-24<br>22-23<br>£<br>£<br>58157.92<br>43280.0<br>5<br>4755.55<br>324.00<br>3503.07<br>360.86<br>320.00<br>511.80<br>530.00<br>0.00<br>1501.79<br>48829.7<br>8<br>64415.26<br>10276.80<br>17352.72<br>26478.26|23-24<br>Expenditure<br>£<br>Wages inc NI & Pension<br>49452.77<br>Rent<br>324.00<br>Purchases<br>2876.39<br>Insurance<br>0.00<br>Training<br>369.80<br>Payroll<br>590.50<br>Subscriptions<br>525.00<br>Other<br>0.00<br>Total Expenditure<br>54138.46|
|---|---|---|---|



Represented By: 17343.87 Bank Balance at end of August 26470.32 8.85 Cash in Hand 7.94 I have examined the accounts of the above fund for the period from September 2022 to August 2023 and examined the relevant bank statements, paying in books and receipts provided and can confirm that the accounts fairly represent the transactions, and the financial statements are correct. Lewis Moore