TQLLERTON PLAYGROUP
ACCOUlnS
YEAR ENDED
31 AUGUST 2023

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|Annual|Report||||||" "||:" '|1 -'3|
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|independent<br>examiner's||report|||I''l|||||,;.4|
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|Receipts and payments||account||||||||.5|
|Statement ofassets and||liabilities|||||||||
|Note to|the accounts||||||||||





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|||Year ended 31|Period ended 31|
|---|---|---|---|
||Note|August 2023|August 2022<br>f|
|Receipts||||
|Fees||40,759|45,323|
|Grants &Donations|1|121,402|122,919|
|Net fundraising<br>income|2|2,415|3,178|
|Donations||320||
|Rental Income|||1,059|
|||164,896|172,479|
|Payments||||
|Wages and training<br>Utilities||130,860<br>2,359|131,890<br>2,742|
|Books and Publications||20||
|Rent and Rates||666|952|
|Cleaning||5,833|4,936|
|Insurance<br>and memberships||798|869|
|Materials and equipment||2,771|3,461|
|Office||2,542|3,441|
|Repairs and Maintenance||3,851|3,596|
|Legionella<br>Management<br>Refreshments||779|148<br>1,134|
|Professional Fees||280|175|
|Activities and events||1,435|685|
|Gifts||25||
|Bank Charges||206|116|
|Photographs<br>Staff Uniform||196|191<br>739|
|||152,621|155,075|
|Net receipts||12,275|17,404|
|Cash funds at previous year end||123,006|105,602|
|Cash funds at this Year end||135,281|123,006|





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||||Note|2023f|2022f|
|---|---|---|---|---|---|
|Cash assets||||||
|Current account||||135,313|123,071|
|Petty cash||||(32)|(65)|
|||||135,281|123,006|
|Other monetary assets||||||
|Debtors —LEA Grant|||||9,686|
|Prepayment<br>-Insurance<br>Trade Debtors||||465<br>2,370|455<br>2,434|
|||||2,835|12,575|
|Assets retained for the charity's||own use||||
|General equipment||||||
|Aselection ofplay equipment|&toys|||||
|Liabilities||||||
|Creditors||||1,645||



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||||||Year ended 31|Period ended|
|---|---|---|---|---|---|---|
||||||August 2023|31August|
||||||f|2022<br>f|
|1.|Grants and Donations||||||
||Nottlnghamshire|County Coundl|||121,402|122,624|
||SSPGrant|||||295|
||||||121,402|122,919|
|2.|Fundraising||2023|2023|2023|2022|
||||Inf|Outf|Netf|Netf|
||Sweatshirls||103|(366)|(263)|(3)|
||Christmas<br>raffle and fun day||547|(18)|529|302|
||Sponsored<br>Events||1,229||1,229|1,845|
||Photo Commission||91||91|91|
||Christmas<br>Party||195|(133)|62|99|
||Easter raNe||197||197|186|
||Amazon||96||96|64|
||Summer<br>Fun Day|&raNe|474||474|574|
||||2,932|(517)|2,415|3,158|





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|||2023|2022|
|---|---|---|---|
|||6||
|Professional fees||250|210|
|Wages,|NI and pension|1,395|779|
|||1,645|989|



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