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