## **Nant y Groes Playgroup** 

**Income & Expenditure Account For The Year Ended** 

**31st March 2023** 




**----- Start of picture text -----**<br>
Summary Of Transactions<br>Nant y Groes Playgroup<br>31st March 2023<br>RECEIPTS PAYMENTS<br>Balance b/f<br>Natwest Account         8,767.14  Natwest      106,139.46<br>Balance c/f<br>Receipts     112,003.22  Natwest Account        14,630.90<br>  120,770.36     120,770.36<br>**----- End of picture text -----**<br>


## **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<br>Surplus / Defcit for the year<br>**Funds Carried Forward**<br>**Represented By:**<br>Cash in Hand<br>Bank Current Account|11,160<br>5,907|
|---|---|
||**17,067**|
||2,436<br>14,631|
||**17,067**|





## **Nant y Groes Playgroup** 

## **Statement of Income & Expenditure** 

## **For The Year Ended 31st March 2023** 

|Child Care Income<br>Conwy County Council<br>Conwy Support Grant<br>Denbighshire County Council<br>Llandrillo FCF<br>Gwynedd County Council<br>Early Years Wales<br>Staf Wages / PAYE / Pension<br>Staf Training<br>Foodstufs<br>**GROSS PROFIT / LOSS**<br>**Less Expenditure:**<br>Play Resources<br>IT Equipment<br>Insurances<br>Payroll Services<br>Staf CRB Checks<br>Audit Fees<br>Repairs to Equipment<br>Mobile Phone Charges<br>Staf Clothing<br>Stationery & Printing Costs<br>Subscriptions<br>Bank Charge<br>Cleaning Materials<br>Sundry Expenditure<br>**Excess Expenditure over Income**<br>**For The Year**|**2023**<br>16,408<br>83,640<br>6,960<br>-<br>-<br>8,273<br>1,250<br>116,531<br>99,220<br>-<br>2,125<br>101,345<br>15,186<br>4,493<br>-<br>989<br>762<br>139<br>435<br>6<br>888<br>147<br>620<br>156<br>12<br>127<br>506<br>9,279<br>**5,907**||**2022**<br>10630<br>73383<br>5359<br>672<br>54<br>4520<br>676|
|---|---|---|---|
||||95294<br>93962<br>60<br>1789|
||4,493<br>-<br>989<br>762<br>139<br>435<br>6<br>888<br>147<br>620<br>156<br>12<br>127<br>506||95811|
||||-517<br>2653<br>300<br>926<br>688<br>289<br>0<br>13<br>786<br>215<br>747<br>23<br>0<br>33<br>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**