St. Padarns Playgroup
Accounts for the year to 31.8.23
| Income | |||||
|---|---|---|---|---|---|
| Fees and grants | 111778 | ||||
| Interest | Deposit account | 138 | |||
| 111916 | |||||
| Expenditure | |||||
| AdministrationCosts | |||||
| Wages | 76894 | ||||
| 76894 | |||||
| Establishment costs | |||||
| Electricitycharges | 1062 | ||||
| Telephone | 796 | ||||
| Rent | 5500 | ||||
| Insurance | 727 | ||||
| Repairs | 594 | ||||
| Cleaning | wicks | 2178 | |||
| las recycling | 539 | 11396 | |||
| Playgroup Costs | |||||
| Training | 30 | ||||
| Courses | 72 | ||||
| Equipment | 2495 | ||||
| 2597 | |||||
| Administartion costs | |||||
| General | 1054 | ||||
| Miscellaneouinfo check | 429 | ||||
| Health care c | 1274 | ||||
| Bookkeeping | 803 | ||||
| Bank charges | 66 | ||||
| 3626 | 94513 | ||||
| Excess Expenditure over Income | 17403 | ||||
| St. Padarns Playgroup | |||||
| Balance Sheet as at 31.08.23 | |||||
| Profit cf | 31.8.2021 | 29650 | Bank Account | ||
| Current Acount | 26491 | ||||
| Creditor | 1375 | Deposit Account | 21937 | ||
| Profit for the | year | 17403 | |||
| Capital Reserves | 48428 | 48428 |
Prepared from the records presented and explanations received
15-Jan-24
P B Stocks
| Peter Stocks Bryncrug Penrhyncoch Aberystwyth Ceredigion SY23 3EH |
Peter Stocks Bryncrug Penrhyncoch Aberystwyth Ceredigion SY23 3EH |
Mobile No. 07307984609 | Mobile No. 07307984609 |
|---|---|---|---|
| Invoice Date | 1/20/2024 | ||
| St Padarn's Playgroup Llanbadarn Road Aberystwyth |
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| Invoice number order number |
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| Invoice accounts - 31.08.22 Re Completion and preparation of accounts Profit and Loss Account and Balance Sheet Preparation of accounts Audit of Accounts Invoice accounts - 31.08.23 Re Completion and preparation of accounts Profit and Loss Account and Balance Sheet Preparation of accounts Audit of Accounts E&OE |
, , Invoice Total |
||
| P B Stocks | |||
| 28375251 | |||
| 09-01-28 | |||
| Bank Name : | Santander |
2024 001
£125.00 £250.00 £375.00