(Victoria Q¥e-Scfiool
Treasurerfs Report
Accounts- 01.08.2021-31.07.2022
l am pleased to report a slight profit on last year. This was largely due to the
good intake of children in September 2021 and confidence was returning
post-covid. We also had very successful fundraising events throughout the year
and a grant from the council, which allowed us to continue improvements to the
outside area. These improvements together with our good Ofsted report, were
viewed favourably by prospective new families and the numbers increased
steadily throughout the year.
Treasurer
Phone= 01634 683980107982218812
605 Lordswood Lane. Chatham. Kent, MES 8QV
Email: victoriapr￿001@hotmèil.co.Uk
Registered Charity no. 117174 (Registered as Victoria Hay8roup"I

vgcrfcyRgA g>£Ay
CERTIFIED FINANCIAL STATEMENTS FOR THE
YEAR ENDING 31st JULY 2022
I CERTIFY THAT THE FINANCIAL STATEMENTS ARE IN
ACCORDANCE WITH THE ACCOUNTING RECORDS AND BANK
STATEMENTS WHICH I HAVE INSPECTED
KELLY MINTO FMAAT

VICTORIA PLAYGROUP
Page I
Receipts and payments account for the Year Ended 31st July 2022
Receipts
Nursery Education Grant
Fees from Parents
Fundraising
Bank Interest
Book Orders
Trip
Charity
Refund
Donations
Bank transfer
Grant
35,282.81
10,208.00
1,337.50
0.99
534.lJ)
684.00
TOTAL RE￿IpTs
£48,047.30

VICTORIA PLAYGROUP
Page 2
Receipts and payments account for the Year Ended 31st July 2022
Payments
Salaries
Nest Pensions
HMRC
Sage One Payroll
Lease/rates
Telephone
Gas
Electric
Water
Petty cash expenditure (see page 3)
Pre-school supplies/equipment
Insurance
Licences
Fire equipment ser￿Ice/SafetY management
MPLC
Training courses
Trip
Accountant
Stationery
Hygiene/Cleaning
Gifts
Ofsted annual fee
Book orders
Food and snacks
Bank charges
DBS
Garden
Miscellaneous
Fundraising
35,853.92
696.20
1,201.01
I￿.80
1,235.07
443.14
90.64
1,341.13
193.84
661.30
681.06
170.35
179.80
1656.00
558.00
121.43
554.89
28.00
35.00
129.88
41.05
46.99
313.56
134.94
TOTAL PAYMENTS
£46,468.00

VICTORIA PLAYGROUP
Page 3
Summary of Petty Cash Expenditure
Balance as at 1st August 2021
Cash from Payments ledger
Cash from fees etc
Postage
Stationery/Computer
Garden
Cleaning/Hygiene
Toys/books
Birthdays/Parties
Snacks/Food
Window aeaner
Equipment
Miscellaneous
Paid to bank
TOTAL SPENT
Balance c/fwd to receipts and payments accounts
As at 31st July 2022

VICTORIA PLAYGROUP
Page 5
Balance sheet as at 31st July 2022
As at 1st Aijgust 2021
Community Account
1.232.92
Busines5 Account
5,5LKI.31
Petty Cash
6,733.23
As at 31st July 2022
Represented by.
Bank statements
Community Account
3.311.23
Business Account
5,C()1.30
Petty Cash
8.312.53
Increase from 1st August 21- 31st July 22
£157930
Check to summary
£1.579.30
£0.

VICTORIA PLAYGROUP
Page 4
Summary
Total Receipts
48.047.30
Less Ti)tsl Payments
46,468.C
Total Change
1,579.30

Page 1 

## **VICTORIA PLAYGROUP** 

## **Receipts and payments account for the Year Ended 31st July 2022** 

|**Receipts**|**£**|
|---|---|
|Nursery Education Grant|35,282.81|
|Fees from Parents|10,208.00|
|Fundraising|1,337.50|
|Bank Interest|0.99|
|Book Orders||
|Trip||
|Charity||
|Refund|534.00|
|Donations||
|Bank transfer||
|Grant|684.00|
|**TOTAL RECEIPTS**|£48,047.30|





Page 2 

## **VICTORIA PLAYGROUP** 

## **Receipts and payments account for the Year Ended 31st July 2022** 

|**Payments**|**£**|
|---|---|
|Salaries|35,853.92|
|Nest Pensions|696.20|
|HMRC|1,201.01|
|Sage One Payroll|100.80|
|Lease/rates|1,235.07|
|Telephone|443.14|
|Gas|90.64|
|Electric|1,341.13|
|Water|193.84|
|Petty cash expenditure (see page 3)||
|Pre-school supplies/equipment|661.30|
|Insurance|681.06|
|Licences|170.35|
|Fire equipment service/safety management|179.80|
|MPLC||
|Training courses|1656.00|
|Trip||
|Accountant|558.00|
|Stationery|121.43|
|Hygiene/Cleaning|554.89|
|Gifts|28.00|
|Ofsted annual fee|35.00|
|Book orders||
|Food and snacks|129.88|
|Bank charges|41.05|
|DBS||
|Garden|46.99|
|Miscellaneous|313.56|
|Fundraising|134.94|
|TOTAL PAYMENTS|**£46,468.00**|





Page 3 

## **VICTORIA PLAYGROUP** 

## **Summary of Petty Cash Expenditure** 

**£** Balance as at 1st August 2021 0 - Cash from Payments ledger Cash from fees etc **0** Postage Stationery/Computer Garden Cleaning/Hygiene Toys/books Birthdays/Parties Snacks/Food Window Cleaner Equipment Miscellaneous Paid to bank TOTAL SPENT **0** Balance c/fwd to receipts and payments accounts **As at 31st July 2022 0** 



Page 4 

## **VICTORIA PLAYGROUP** 

## **Summary** 

**£** 

|Total Receipts|48,047.30|
|---|---|
|Less Total Payments|46,468.00|
|Total Change|1,579.30|





Page 5 

## **VICTORIA PLAYGROUP** 

## **Balance sheet as at 31st July 2022** 

|As at 1st August 2021<br>Community Account<br>Business Account<br>Petty Cash<br>As at 31st July 2022<br>Represented by:<br>Bank statements<br>Community Account<br>Business Account<br>Petty Cash<br>**Increase from 1st August 21 - 31st July 22**<br>Check to summary|**£**<br>1,232.92<br>5,500.31<br>-|
|---|---|
||**6,733.23**<br>3,311.23<br>5,001.30<br>-|
||**8,312.53**<br>**£1,579.30**<br>£1,579.30<br>£0.00|





## VICTORIA PLAYGROUP 

## **CERTIFIED FINANCIAL STATEMENTS FOR THE YEAR ENDING 31[st] JULY 2022** 

I CERTIFY THAT THE FINANCIAL STATEMENTS ARE IN ACCORDANCE WITH THE ACCOUNTING RECORDS AND BANK STATEMENTS WHICH I HAVE INSPECTED 

## K Minto 

………………………………………………………………. KELLY MINTO FMAAT