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|FOR THE Y|EA|R ENDED 3I AUGUST 202|2||
|---|---|---|---|---|
||||2022|2021|
|Income|||||
|Fees|||4,053|4,435|
|Flying Start Funding|||48,514|39,338|
|Grants k Other income|||1,107|0|
|Interest Received|||5|22|
|Total Income|||53,679|43,795|
|Expenses:|||||
|Wages|||44,448|39,028|
|Subscriptions|||75|40|
|Rent|||2,000|2,000|
|Insurance|||672|624|
|Refreshments|||474|511|
|Telephone &|Stamps||202|154|
|Equipment|||2,257|575|
|Accountancy|Fees||582|534|
|Miscellaneous|||254|375|
|Professional|Fees||362|385|
|Bank Charges|||351|0|
|Total Expenses|||51,677|44,226|
|Surplus/(Deficit)||for the year|2.002|(431)|





|BALANCE SHEET||||
|---|---|---|---|
|YEAR ENDED 31AUGUST 2022||||
|||2022|2021|
|MONETARY ASSETS||||
|Other Debtors||10|0|
|Cash at Bank||36,107|32,465|
|Cash in Hand||53|68|
|Total Monetary<br>Assets||36,170|32,533|
|CURRENT LIABILITIES||||
|Sundry Creditors &Accruals||(2.269)|(634)|
|Net Assets||33,901|31,899|
|PLAYGROUP FUNDS||||
|Balance brought<br>forward|1 September 2021|31,899|32,330|
|Surplus/(Deficit)/for<br>the|year|2.002|(431)|
|Balance carried forward|31 August 2022|33,901|31,899|





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