VICTORIA PLAYGROUP 

COMMUNITY ACCOUNT 

RECEIPTS ACCOUNT 31ST JULY 2023 

|RECEIPTS||
|---|---|
|Nursery Educaton grant|37790.09|
|Fundraising|9.6|
|Fees|3417.50|
|Scholastc|305.00|
|Outng|303.43|
|Donatons|3600|
||45425.62|



|||VICTORIA PLAYGROUP|BUSINESS ACCOUNT|
|---|---|---|---|
|||RECEIPTS ACCOUNT 31ST|JULY 2023|
|INTEREST|2-Dec||6.51|
||2-Jun||0.02|
||3-Mar||6.05|



12.58 



## VICTORIA PLAYGROUP 

## EXPENSES ACCOUNT 31ST JULY 2023 

## EXPENSES 

|Statonary|178.27|
|---|---|
|Cleaning|568.33|
|Salaries|32354.59|
|Telephone|553.98|
|Gas/Electric|1038.34|
|Water|158.03|
|Rent/Rates|1126.59|
|Accounts|630.00|
|Equipment|38.71|
|DBS|58.80|
|Foodcook|68.77|
|Resources|5589.77|
|Garden|29.00|
|Pension|1165.34|
|HMRC|590.06|
|Training|90.00|
|Licences|153.39|
|Ofstead|35.00|
|Sofware|93.60|
|Insurance|603.67|
|Ser/Maintenance|1174.08|
|Gifs|18.00|
|Fundraising|300.90|
|Bank charges|55.80|



TOTAL EXPENSES 46673.02 



## VICTORIA PLAYGROUP 

PROFIT & LOSS  ACCOUNT 31/07/2023 

|INCOME|45425.62|
|---|---|
|INTEREST|12.59|
|TOTAL|45438.21|
|LESS EXPENSES||



|Statonary|178.27|
|---|---|
|Cleaning|568.33|
|Salaries|32354.59|
|Telephone|553.98|
|Gas/Electric|1038.34|
|Water|158.03|
|Rent/Rates|1126.59|
|Accounts|630.00|
|Equipment|38.71|
|DBS|58.80|
|Foodcook|68.77|
|Resources|5589.77|
|Garden|29.00|
|Pension|1165.34|
|HMRC|590.06|
|Training|90.00|
|Licences|153.39|
|Ofstead|35.00|
|Sofware|93.60|
|Insurance|603.67|
|Ser/Maintenance|1174.08|
|Gifs|18.00|
|Fundraising|300.90|
|Bank charges|55.80|
|TOTAL EXPENSES|46673.02|





TOTAL LOSS
-1234.81

|VICTORIA PLAYGROUP||
|---|---|
|BALANCE SHEET 31/07/2023||
|B/F 01/08/2022||
|COMMUNITY ACCOUNT|3311.23|
|BUSINESS ACCOUNT|5001.3|
|PETTY CASH|0|
|BALANCE 31/07/2022|8312.53|
|AS AT 31/07/2023||
|COMMUNITY ACCOUNT|7071.64|
|BUSINESS ACCOUNT|6.08|
|PETTY CASH|0|
|BALANCE 31/07/2023|7077.72|
|DIFFERENCE<br>LOSS OF|1234.81|