Balance Sheet
St Winefride's Playgroup As at 31 July 2024
Account 31 Jul 2024 31 Jul 2023
| NICPayable | 5,897.04 3,110.64 |
|
|---|---|---|
| PAYE Payable | (6,097.21) (1,832.75) |
|
| PensionsPayable | 857.11 438.81 |
|
| Student Loan Deductions Payable | 1,319.54 338.44 |
|
| (812.63) 0.00 |
||
| n 1,163.85 2,055.14 |
||
| NetCurrent Assets (Liabilities) | 156,618.15 124,701.49 |
|
| Total Assets less Current Liabilities | 156,618.15 124,701.49 |
|
| Net Assets | 156,618.15 124,701.49 |
|
| Current Year Earnings | 31,916.66 (14,691.72) |
|
| 124,701.49 139,393.21 |
||
| 156,618.15 124,701.49 |
Profit and Loss
St Winefride's Playgroup For the year ended 31 July 2024
| Account | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | |||
| F/Raising projects | 0.00 | 0.00 | 470.10 |
| InterestIncome | 1,476.47 | 607.81 | 24.94 |
| Lunch/BreakfastClub | 0.00 | 0.00 | 8.00 |
| Other Revenue | 166,270.62 | 100,543.45 | 52.50 |
| Sales | 39,115.36 | 18,857.35 | 135,077.89 |
| Sponsored events / raffle | 0.00 | 0.00 | 48.00 |
| Total Turnover | 206,862.45 | 120,008.61 | 135,681.43 |
| CostofSales | |||
| ClassroomSupplies | 197.78 | 0.00 | 3,467.88 |
| CostofGoods Sold | 3,913.70 | 1,370.79 | 0.00 |
| Direct Expenses | 1,375.00 | 125.00 | 0.00 |
| Direct Wages | 0.00 | 7,977.46 | 0.00 |
| Milk Account | 0.00 | 0.00 | (740.72) |
| Total Cost of Sales | 5,486.48 | 9,473.25 | 2,727.16 |
| Gross Profit | 201,375.97 | 110,535.36 | 132,954.27 |
| Administrative Costs | |||
| Advertising &Marketing | 0.00 | 0.00 | 28.99 |
| Audit&Accountancyfees | 330.00 | 90.00 | 80.00 |
| Bank Fees | 60.00 | 66.72 | 44.00 |
| Charitable andPolitical Donations | 0.00 | (172.50) | 0.00 |
| Cleaning | 93.04 | 170.22 | 0.00 |
| Employers National Insurance | 5,501.50 | 1,330.62 | 275.71 |
| Entertainment -0% | 419.80 | 287.85 | 0.00 |
| EYPP | 988.82 | 1,202.27 | 122.64 |
| General Expenses | 797.96 | 2,313.41 | 2,551.23 |
| Insurance | 2,114.78 | 760.00 | (8,840.18) |
| IT Software and Consumables | 2,915.99 | 1,452.99 | 0.00 |
| Light,Power,Heating | 4,363.98 | 4,573.33 | 5,670.06 |
| Pensions Costs | 1,416.85 | 2,354.06 | (132.39) |
| Postage,Freight& Courier | 10.00 | 0.00 | 10.17 |
| Printing & Stationery | 0.00 | 4.98 | 1,337.50 |
| Rent | 5,000.04 | 4,513.93 | 5,000.04 |
| Repairs &Maintenance | 6,031.44 | 526.08 | 5,727.98 |
| Salaries | 135,213.53 | 102,501.67 | 108,006.13 |
| Snack | 1,793.75 | 1,190.10 | 0.00 |
| Staff Training | 444.00 | 541.00 | 411.00 |
| Subscriptions | 294.46 | 155.88 | 173.51 |
| Telephone &Internet | 153.60 | 501.30 | 654.27 |
| Waste Collection | 486.70 | 364.89 | 0.00 |
| Water | 1,029.07 | 498.28 | 966.91 |
| Total Administrative Costs | 169,459.31 | 125,227.08 | 122,087.57 |
| OperatingProfit | 31,916.66 | (14,691.72) | 10,866.70 |
| ProfitonOrdinaryActivitiesBeforeTaxation | 31,916.66 | (14,691.72) | 10,866.70 |
| Profit after Taxation | 31,916.66 | (14,691.72) | 10,866.70 |
ST WINEFRIDE'S PLAYGROUP INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 JULY 2024 ELVERSTONE LARGL LTD 1.1 ltrlll-l l.,Kl..l) ( I-.I<'I 11.'ILD A( l-.clL-IA.N.r Independent Examiners Report to the Trustees of St Winefride's Playgroup for the year ended 31 July 2024 Respective responsibilitie$ ol Iiuslees and examiner As the charity's Iruslees you arts responsible lor the preparation of the accounts.. you consider that the audit requirement ol section 43121 ol the Charities Act 1993 Ith8 Acll does not apply.11 is my responsibllty lo slate, on the basis of procedu¥es Specifi in the General Directions glven by the Charity Commi55ioner5 under secllon4317llbl ol Ihe Act, whether partlcular mall8r5 have come lo my allenlion Basis of independenl examinerfs report My examination was carried out in gcGor(tance wrth the General Dlreclions given by the Charity Commissioner5. An examination include$ a review ol the accounting records kept by the Charity and a comparisons ol the accounts presented with those Tecords, 11 a150 includes consideration ol any unusual ilems or dlsclosurèb in the accounts, and seeking gxplanalions from you 85 Iruslees concerning any such mallers. The procedure5 undertaken do not provide all the evidence that would be required in an audit, and ¢onsequenlly I do not express and audil opinion on the view given by the accounts. Independent examiners slalemanl In connection with my examination, no matter has com8 lo my allenlion. 111 which gives ma reasonable cause lo believe that in any malerlal respect the requSremenls". lo keep accounting records in accordance with Section 41 of the Act have not been mel.. or 121 lo whlch, in my opinion, attention should be drawn In order lo enable a proper understanding ol the accounts lo be reached. Craig Large FCCA CTA Dale.. 3110512025 TEIMPI.I:, CE4AMBI.:11.%, IC)A BEI.VOIR ROAD, COAI.VILLE, I.EICISTER.%14 IIIE LE67 .3or. I'EL: 1115.10 8.IC?C)57 | FAX.. I)1 il(183i.1.4CI 1-.1tr11I1 l. L'K)IIC-@iil.'1.111.'11s'r()Nl.'l.,I11(; I.'.QC).U K ACCA