2023-03-31-accounts

Trustees' Annual Report	Trustees' Annual Report		1-2
Independent	Examiner's	Report
Receipts and	Payments	Account
Assets and	Liabilities
Notes to the	Accounts		6-7

		Independent	Examiner's Report
Report	to the trustees Imembers	of	Minster Lovelf Playgroup
On accounts for the year ended			31March 2023
Chadity	No		1133956
Setot	on		4-7

	Receipts and Payments	Receipts and Payments	Account for	the Year Ended	31 March	31 March	2023
				Note	6	2023	6	f	2022	E
Income
Unrestricted Income
Fees &Vouchers					53,773			41,271
Gift Aid						78			0
Fund Raising Winter Support Grant General Donations				2		615 0 120		1,441 30 0
Bank Interest						18			2
Lunch Club Takings						0	54,604		133	42,877
'Total Income							54,604			42,877
Unrestricted Expenditure Wages and Salaries Fund Raising Costs Playgroup Costs Premises Costs				2 3 4	42,251 0 2,336 6,777			33,755 16 2,521 4,002
Administration				5	1,307			1,201
							52,671			41,495
Total Expenditure							52,671			41,495
Net Excess of Income	over Expenditure	-Normal	Activities				1,933			1,382
Exceptional Items
Overall Net Income over Expenditure							1,933			1,382

	Assets	&Liabilities at 31	Ilarch 2023
		2023			2022
			5	5		5
Current Assets
Cash at Bank and	in Hand		35,927			33,994
Current Liabilities
Net Assets			35,927			33,994
Represented by:
Capital Account
Brought Forward			33,994			32,612
Net Surplus for the	Year		1,933			1,382
Carried Forward			35,927			33,994

2	Fund Raisi	ng
						2023		2022
					Income K	Expense F	Netf	Net 6
	Xmas Raffle				141	0	141	23
	Coffee Morning				0	0	0	653
	Sale of Clothes				0	0	0	14
	Scholastic				0	0	0	10
	Quizzes				0	0	0	53
	Sponsored	Walk			325	0	325	619
	Feel Good	Shopping		- Fundraisir	47	0	47	16
	Lottery				102	0	102	53
	Total				615	0	615	1,425
3	Playgroup	Costs
							2023	2022
							6	E
	Equipment						961	972
	Drinks and	Biscuits/Fruit					362	307
	Training Courses						86	249
	Other (including		PLA	Insurance)			927	993
	Total						2,336	2,521

	Notes	to the accounts for the Y	ear Ended 31 March 2023
4	Premises Costs
			2023	2022
			8	8
	Heating and Lighting		2,714	780
	Insurance (Buildings)		471	471
	Cleaning & Materials		2,637	1,660
	Repairs and Maintenance		806	941
	Building Lease		150	150
	Total		6,777	4,002
5	Administration Costs
			2023	2022
			6	8
	Postage, Stationery	and Telephone	1,187	1,081
	Subscriptions		50	50
	Accountancy Fees		70	70
	Total		1,307	1,201