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**|