VICTORIA PLAYGROUP COMMUNITY ACCOUNT 

## RECEIPTS ACCOUNT 31ST JULY 2024 


**----- Start of picture text -----**<br>
RECEIPTS<br>Nursery Education grant 40767.69<br>Fundraising 675.00<br>Fees 5780.50<br>Scholastic<br>Outing<br>Donations 435.00<br>47658.19<br>VICTORIA PLAYGROUP BUSINESS ACCOUNT<br>RECEIPTS ACCOUNT 31ST JULY 2024<br>**----- End of picture text -----**<br>




## 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_**|