Nant y Groes Playgroup
Income & Expenditure Account For The Year Ended
31st March 2023
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Summary Of Transactions
Nant y Groes Playgroup
31st March 2023
RECEIPTS PAYMENTS
Balance b/f
Natwest Account 8,767.14 Natwest 106,139.46
Balance c/f
Receipts 112,003.22 Natwest Account 14,630.90
120,770.36 120,770.36
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Certified
Head-teacher Hon Treasurer
Certification By Auditor
I hereby certify that I have examined the the accounts for the above named Private Playgroup Accounts, and am satisfied that they accurately reflect the position of the fund for the period indicated.
DATE
SIGNATURE
Nant y Groes Playgroup
Retained Funds
As At 31st March 2023
| Balance Brought Forward Surplus / Defcit for the year Funds Carried Forward Represented By: Cash in Hand Bank Current Account |
11,160 5,907 |
|---|---|
| 17,067 | |
| 2,436 14,631 |
|
| 17,067 |
Nant y Groes Playgroup
Statement of Income & Expenditure
For The Year Ended 31st March 2023
| Child Care Income Conwy County Council Conwy Support Grant Denbighshire County Council Llandrillo FCF Gwynedd County Council Early Years Wales Staf Wages / PAYE / Pension Staf Training Foodstufs GROSS PROFIT / LOSS Less Expenditure: Play Resources IT Equipment Insurances Payroll Services Staf CRB Checks Audit Fees Repairs to Equipment Mobile Phone Charges Staf Clothing Stationery & Printing Costs Subscriptions Bank Charge Cleaning Materials Sundry Expenditure Excess Expenditure over Income For The Year |
2023 16,408 83,640 6,960 - - 8,273 1,250 116,531 99,220 - 2,125 101,345 15,186 4,493 - 989 762 139 435 6 888 147 620 156 12 127 506 9,279 5,907 |
2022 10630 73383 5359 672 54 4520 676 |
|
|---|---|---|---|
| 95294 93962 60 1789 |
|||
| 4,493 - 989 762 139 435 6 888 147 620 156 12 127 506 |
95811 | ||
| -517 2653 300 926 688 289 0 13 786 215 747 23 0 33 430 |
|||
| 7103 | |||
| -7620 |
This statement of Income and Expenditure has been prepared from records and information supplied, and I confirm it is in accordance with this information.
Stephen C Harms
12th March 2024
Nant y Groes Playgroup Natwest Acc No: Year Ended 31st March 2023 Bank Summary Club and Society Account Opening Balance b/f 8,767.14 Bankings 112,003.22 Payments Closing Balance c/f 120,770.36 ,770.36 770.36 Bank Reconciliation Closing Balance as at 31/3/23 Add Outstanding Banking Less Outstanding Cheques
120,770.36 ,770.36 770.36
Adjusted Balance
2.7E+07
106,139.46
14,630.90
120,770.36
14,630.90
14,630.90
| 43.98 | 7.99 | 988.85 | 349.98 |
|---|---|---|---|
| 29.69 | 7.99 | 140.68 | |
| 62.96 | 7.99 | 308.48 | |
| 92.99 | 7.99 | 263.62 | |
| 80.90 | 7.99 | 4.50 | |
| 179.22 | 8.99 | 134.89 | |
| 70.95 | 8.99 | 112.71 | |
| 3.67 | 8.99 | 236.65 | |
| 8.00 | 8.99 | 239.90 | |
| 63.16 | 8.99 | 213.23 | |
| 79.97 | 8.99 | 152.76 | |
| 5.00 | 182.14 | ||
| 10.00 | 170.50 | ||
| 81.04 | |||
| 32.00 | |||
| 64.88 | |||
| 20.90 | |||
| 23.42 | |||
| 40.77 |
993.50 93.89 988.85 - - 2,510.04
| 4.00 | 145.00 | 41.10 | 102.64 | 36.48 |
|---|---|---|---|---|
| 4.00 | 290.00 | |||
| 4.00 | ||||
| 4.00 | ||||
| 4.00 | ||||
| 4.00 | ||||
| 4.00 | ||||
| 4.00 | ||||
| 4.00 | ||||
| 4.00 | ||||
| 4.00 | ||||
| 4.00 |
48.00 - 435.00 41.10 102.64 36.48
9.99 6.01 9.99 2,976.62 TTS-GRO 63.24 231.00 Refund 9.99 1,700.20 Wage Error 67.90 12.00 Unpd item fee 160.00 CBS Conwy
167.12 5,079.82 106,139.46