## Balance Sheet 

St Winefride's Playgroup As at 31 July 2024 

Account 31 Jul 2024 31 Jul 2023 

||NICPayable|5,897.04<br>3,110.64|
|---|---|---|
||PAYE Payable|(6,097.21)<br>(1,832.75)|
||PensionsPayable|857.11<br>438.81|
||Student Loan Deductions Payable|1,319.54<br>338.44|
|||(812.63)<br>0.00|
|||n<br>1,163.85<br>2,055.14|
||NetCurrent Assets (Liabilities)|156,618.15<br>124,701.49|
||||
||Total Assets less Current Liabilities|156,618.15<br>124,701.49|
||||
||Net Assets|156,618.15<br>124,701.49|
||||
||Current Year Earnings|31,916.66<br>(14,691.72)|
|||124,701.49<br>139,393.21|
|||156,618.15<br>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
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