## **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<br>Bryncrug<br>Penrhyncoch<br>Aberystwyth<br>Ceredigion<br>SY23 3EH|Peter Stocks<br>Bryncrug<br>Penrhyncoch<br>Aberystwyth<br>Ceredigion<br>SY23 3EH|Mobile No.                07307984609|Mobile No.                07307984609|
|---|---|---|---|
|||Invoice Date|1/20/2024|
|St Padarn's  Playgroup<br>Llanbadarn Road<br>Aberystwyth||||
|Invoice number<br>order number||||
|_Invoice accounts  - 31.08.22_<br>Re Completion and preparation  of accounts<br>Profit and Loss Account and Balance Sheet<br>Preparation of accounts<br>Audit of Accounts<br>_Invoice accounts  - 31.08.23_<br>Re Completion and preparation  of accounts<br>Profit and Loss Account and Balance Sheet<br>Preparation of accounts<br>Audit of Accounts<br>E&OE||,<br>,<br>Invoice Total||
|||||
||||P B Stocks|
||||28375251|
||||09-01-28|
||Bank Name  :||Santander|





2024 001 

£125.00 £250.00 £375.00