VICTORIA PLAYGROUP COMMUNITY ACCOUNT
RECEIPTS ACCOUNT 31ST JULY 2024
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RECEIPTS
Nursery Education grant 40767.69
Fundraising 675.00
Fees 5780.50
Scholastic
Outing
Donations 435.00
47658.19
VICTORIA PLAYGROUP BUSINESS ACCOUNT
RECEIPTS ACCOUNT 31ST JULY 2024
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VICTORIA PLAYGROUP
EXPENSES ACCOUNT 31ST JULY 2024
EXPENSES
| Stationary | 109.55 |
|---|---|
| Cleaning | 436.60 |
| Salaries | 31701.60 |
| Telephone | 590.27 |
| Gas/Electric | 719.70 |
| Water | 358.29 |
| Rent/Rates | 1498.47 |
| Accounts | 774.00 |
| Equipment | 1159.17 |
| DBS | 8.30 |
| Foodcook | 57.99 |
| Resources | |
| Garden | 102.40 |
| Pension | 1560.77 |
| HMRC | 2383.95 |
| Training | 259.20 |
| Licences | 43.19 |
| Ofstead | 35.00 |
| Software | 115.20 |
| Insurance | 706.56 |
| Ser/Maintenance | 277.67 |
| Waste | 282.64 |
| Fundraising | |
| Bank charges | 60.00 |
TOTAL EXPENSES 43240.52
VICTORIA PLAYGROUP
PROFIT & LOSS ACCOUNT 31/07/2024
| INCOME | 47658.19 | |
|---|---|---|
| TOTAL | 47658.19 | |
| LESS EXPENSES | ||
| Stationary | 109.55 | |
| Cleaning | 436.60 | |
| Salaries | 31701.60 | |
| Telephone | 590.27 | |
| Gas/Electric | 719.70 | |
| Water | 358.29 | |
| Rent/Rates | 1498.47 | |
| Accounts | 774.00 | |
| Equipment | 1159.17 | |
| DBS | 8.30 | |
| Foodcook | 57.99 | |
| waste | 282.64 | |
| Garden | 102.40 | |
| Pension | 1560.77 | |
| HMRC | 2383.95 | |
| Training | 259.20 | |
| Licences | 43.19 | |
| Ofstead | 35.00 | |
| Software | 115.20 | |
| Insurance | 706.56 | |
| Ser/Maintenance | 277.67 | |
| Bank charges | 60.00 | |
| TOTAL EXPENSES | 43240.52 | |
| TOTAL PROFIT | 4417.67 |
| VICTORIA PLAYGROUP | ||
|---|---|---|
| BALANCE SHEET 31/07/2024 | ||
| B/F 01/08/2023 | ||
| COMMUNITY ACCOUNT | 7077.72 | |
| BUSINESS ACCOUNT | 6.08 | |
| PETTY CASH | 0 | |
| BALANCE 31/07/2024 | 7083.80 | |
| AS AT 31/07/2024 | ||
| COMMUNITY ACCOUNT | 11495.39 | |
| BUSINESS ACCOUNT | 6.08 | |
| PETTY CASH | 0 | |
| BALANCE 31/07/2024 | 11501.47 | |
| DIFFERENCE | PROFIT OF | 4417.67 |