VICTORIA PLAYGROUP CERTIFIED FINANCIAL STATEMENTS FOR THE YEAR ENDING 31-JULY 2025 I CERTIFY THATTHE FINANCIAL STATEMENTS ARE IN ACCORDANCE WITH THEACCOUNTING RECORDSAND BANK STATEMENTSWHICH I HAVE INSPECTED SIGNED RACHELPIKE CPAA
vicroRIA PLAYGROUP PROFIT & LOSS ACCOUNT 3110712025 INCOME 46765 TOTAL 46765 LESS EXPENSES Stationary Cleaning Salaries Telephone Gas/Electric Water Rent/Rates Accounts Equipment Resources Foodcook waste Garden Pension HMRC Training Workwear Otstead Software Insurance Ser/Maintenance Bank charges 247.52 419.28 34731.00 770.74 793.65 413.96 1398.00 810.00 137.00 392.59 39.(M) 423.ljj 255.00 1754.52 2988.(N) 18.00 191.74 761.Th) 145.(X) 438.(XJ 438.02 TOTAL EXPENSES 47625.02 TOTAL LOSS -860.02
VICTORIA PL4YGROUP COMMUNITY ACCOUNT RECEIPTS ACCOUNT 31ST JULY 2025 RECEIPTS Nursery Education grant Fundraising Fees Schola5ti¢ Outing Donations 44198.00 1790.00 168.(X) 46765.00
VICTORIA PLAYGROUP EXPENSES ACCOUNT 31STJULY 2025 EXPENSES Stationary Cleaning Salaries Telephone Gas/Electric Water Rent/Rates Accounts Equipment Workwear Foodcook Resources Garden Pension HMRC Training Licences Ofstead Software Insurance Ser/Maintenance Waste Fundraising Bank charges 247.00 419.00 34731.00 771.00 794.00 414.QXJ 1398.00 810.00 137.00 182.00 39.00 393.00 255.00 1754.00 2988.00 18.00 761.00 145.00 438.00 448.00 423.00 TOTAL EXPENSES 47625.00