St. Padarn's Playgroup Accounts for the year to 31.8.24 Year to 31.&2024 Income Fees and grants Interest Deposlt account 115,581 425 f16,006 Expendlture Admlnlstratlon Costs Wages 90.722 Estsbllshment costs Electrklty charges Telephone Rent Insurance Repalr5 Cleaning las recyclin8 3,205 931 765 8,726 869 587 20,724 Playgroup Costs Equipment 5.062 5,062 Admlnlstsrtlon costs General Mlscellanei Ico Health carÉGompels PrOfe10n81 fees Bank charges B5 491 870 1,350 2,856 119,364 Expendlture over Income 3,358 St. Padarn's Play8roup Balance Sheet as at 31.8.24 Represented by: Profit cf 31.8.2023 Credltor Lo55 for the year Bank Account 48,428 Current Acount 1,375 0ep051t kcount 3,358 18,934 24,761 Capital Reserve5 43,695 43,695 Prepared from the records psented and explanatlons recelved Peter Stocks ryncn Penrhyncoch Aberystwyth SY23 3EH P B Stocks 2410612025 2Lg2.5 .
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