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2022-09-30-accounts

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