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|Charity|name||Llanfairfechan|Playgroup||
|---|---|---|---|---|---|
|Registered<br>charity||number|1186971|||
|Charity's|principal|address|Ysgol Babanod, Village||Rd|
||||Llanfairfechan|||



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|Signed|on behalf ofthe c|harity's trustees|
|---|---|---|
||Signature(s)||
||Full name(s)|isa Jones|
|Position|(eg Secretary,<br>Chair, etc}|CHAIR|
|||24~ 3une,' 2024|





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|NAME OF GROUP|CYLCH CHWARAE<br>LLANFAIRFECHAN<br>PLAYGROUP|CYLCH CHWARAE<br>LLANFAIRFECHAN<br>PLAYGROUP|CYLCH CHWARAE<br>LLANFAIRFECHAN<br>PLAYGROUP|CYLCH CHWARAE<br>LLANFAIRFECHAN<br>PLAYGROUP||
|---|---|---|---|---|---|
|FINANCIAL STATEMENT FOR<br>1"September 2022- AUGUST 31"2023||||||
|INCOME||EXPENDITURE||||
|Bank balance b/fwd.|13,312.92|Wages|||54203.92|
|Petty cash b/fwd.|293.24|HMRC Tax +NI /pension|||3103.34|
|Grants|7520.25|Payroll|||691.50|
|Fees|16,195.00|Equipment|||4301.90|
|30 Hrs funding|22,965.00|Stationary<br>(inc. printing||costs)|440.73|
|10Hrs education|13,240.00|Building Improvements|||2770.00|
|Flying Start|768.50|Insurance|||396.80|
|Donations|655.00|Memberships|||30.00|
|||Cleaning|||619.06|
|||Annual<br>Playgroup|outing||626.00|
|||Milk|||38.40|
|||Party/ sports day/|gifts||302.43|
|||Bank Charges|||60.80|
|TOTAL INCOME f 74,949.91||TOTAL EXPENDITURE|||67584.88|
|||Bank balance c/fwd.|||7171.?9|
|||Petty cash<br>c/fwd.|||193.24|
|This financiai statement|has been approved<br>by<br>TOTAL|||f74,949.91||
|LLANFAIRFECHAN<br>PLAYGROUP<br>COMMITTEE||||||





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|Report tothe trustees/<br>fneinbefs of|LLANFAIRFECHAN|PLAYGROUP|||
|---|---|---|---|---|
|On accounts forthe year|01/09/2022 —31/08/2023||Charity no|1186971|
|ended|||(ifany)||
|Setout on pages|1||||