Hundred Acre Pre-school Pla rou Unaudiied Financial Staiements for the ear ended 30th Se tember 2022
Hundred Acre Pre-School Playgroup
Profit and Loss Account for the year ended 30th September 2022
| Income : Fees and funding Fundraising Expenditure : Salaries Pension contribution Toys and equipment Food, milk and cleaning supplies Insurance Telephone Repairs and maintenance Accountancy fees General expenses Net Profit / ( Loss ) |
£ £ 60,655 93 60,748 54,033 150 1,865 957 827 589 846 150 1,700 (61,118) (370) 2022 |
£ £ 60,268 1,186 61,454 56,654 0 2,046 892 721 581 1,538 150 519 (63,101) (1,646) 2021 |
£ £ 60,268 1,186 61,454 56,654 0 2,046 892 721 581 1,538 150 519 (63,101) (1,646) 2021 |
|---|---|---|---|
| (1,646) |
From the information provided to me by the Treasurer of the Hundred Acre Pre-School Playgroup, I confirm that it appears that the books of account have been maintained in a satisfactory manner for the year ended 30th September 2022.
………………………….
Mark Foster
Date 25 May 2023
Hundred Acre Pre-School Playgroup
Balance Sheet
as at 30th September 2022
| Current assets : Cash at bank Current liabilities : Other creditors Current assets less liabilities Capital and reserves : Balance b/fwd Profit / ( loss ) for the period Balance c/fwd |
£ £ £ £ 17,296 30,283 17,296 30,283 0 12,616 0 12,616 17,296 17,666 17,296 17,666 17,666 19,313 (370) (1,646) 17,296 17,666 2021 2022 |
£ £ £ £ 17,296 30,283 17,296 30,283 0 12,616 0 12,616 17,296 17,666 17,296 17,666 17,666 19,313 (370) (1,646) 17,296 17,666 2021 2022 |
|---|---|---|
| 17,666 | ||
| 19,313 (1,646) |
||
| 17,666 |