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
PrOfe￿10n81 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 p￿sented and explanatlons recelved
Peter Stocks
ryncn
Penrhyncoch
Aberystwyth
SY23 3EH
P B Stocks
2410612025
2Lg2.5 .