St. Padarns Playgroup Accounts for the year to 31.8.22 

Income Fees and grants Interest 

Deposit account 

|Expenditure<br>AdministrationCosts<br>Wages<br>Establishment costs<br>Electricity charges<br>Telephone<br>Rent<br>Insurance<br>Repairs<br>Cleaning<br>las recycling<br>Playgroup Costs<br>WPPA Membership<br>Training<br>Courses<br>Equipment<br>Administartion costs<br>Stationery & Stamps<br>other<br>General<br>watkss<br>Miscellaneous<br>info check<br>Health care costs<br>sanitsaton costs<br>Bookkeeping<br>Bank charges<br>Excess Expenditure over Income<br>St. Padarns Playgroup<br>Balance Sheet as at 31.08.22|3624<br>1027<br>2000<br>1070<br>192<br>1488<br>411<br>502<br>2462|
|---|---|
||0<br>255<br>797<br>288<br>1037<br>1396<br>45<br>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<br>87370<br>6230<br>Bank Account<br>Current<br>10251|3818<br>87370<br>6230<br>Bank Account<br>Current<br>10251|
|---|---|
|Bank Account<br>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. 



St. Padarns Playgroup Accounts for the year to 31.8.22 

Income Fees and grants Interest 

Deposit account 

|Expenditure<br>AdministrationCosts<br>Wages<br>Establishment costs<br>Electricity charges<br>Telephone<br>Rent<br>Insurance<br>Repairs<br>Cleaning<br>las recycling<br>Playgroup Costs<br>WPPA Membership<br>Training<br>Courses<br>Equipment<br>Administartion costs<br>Stationery & Stamps<br>other<br>General<br>watkss<br>Miscellaneous<br>info check<br>Health care costs<br>sanitsaton costs<br>Bookkeeping<br>Bank charges<br>Excess Expenditure over Income<br>St. Padarns Playgroup<br>Balance Sheet as at 31.08.22|3624<br>1027<br>2000<br>1070<br>192<br>1488<br>411<br>502<br>2462|
|---|---|
||0<br>255<br>797<br>288<br>1037<br>1396<br>45<br>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<br>87370<br>6230<br>Bank Account<br>Current<br>10251|3818<br>87370<br>6230<br>Bank Account<br>Current<br>10251|
|---|---|
|Bank Account<br>Current||
||6230|
||10251|





deposit
Cash in Hand
19399
29650