2022-08-31-accounts - St Padarns Playgroup

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

St. Padarns Playgroup Accounts for the year to 31.8.22

Income Fees and grants Interest

Deposit account

Expenditure AdministrationCosts Wages Establishment costs Electricity charges Telephone Rent Insurance Repairs Cleaning las recycling Playgroup Costs WPPA Membership Training Courses Equipment Administartion costs Stationery & Stamps other General watkss Miscellaneous info check Health care costs sanitsaton costs Bookkeeping Bank charges Excess Expenditure over Income St. Padarns Playgroup Balance Sheet as at 31.08.22	3624 1027 2000 1070 192 1488 411 502 2462
	0 255 797 288 1037 1396 45 0

Expenditure
AdministrationCosts
Wages
Establishment costs
Electricity charges
Telephone
Rent
Insurance
Repairs
Cleaning
las recycling
Playgroup Costs
WPPA Membership
Training
Courses
Equipment
Administartion costs
Stationery & Stamps
other
General
watkss
Miscellaneous
info check
Health care costs
sanitsaton costs
Bookkeeping
Bank charges
Excess Expenditure over Income
St. Padarns Playgroup
Balance Sheet as at 31.08.22

3624
1027
2000
1070
192
1488
411
502
2462

0
255
797
288
1037
1396
45
0

Profit cf

31.8.2021

23420

Profit for the year

6230

Capital Reserves

29650

Year to 31.08.2022

93592 8 93600 70776

12775

3818 87370 6230 Bank Account Current 10251	3818 87370 6230 Bank Account Current 10251
Bank Account Current
	6230
	10251

deposit Cash in Hand 19399 29650

Explanation of change of accounts.

We had submitted the accounts for 2023 under the 2022 year. This was during a time where the charity commission website has made some changes and dates didn’t correspond. I have attempted to rectify the situation and have now uploaded the annual reports for 2022-2023 in the correct place. I have re-uploaded the annual accounts for the financial period 2021-2022 but am unable to change the report fully.