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2023-08-31-accounts
| FOR THE Y |
EAR |
ENDED 31AUGUST 202 |
3 |
|
|
|
|
2023 |
2022 |
| Income |
|
|
|
|
| Fees |
|
|
5,758 |
4,053 |
| Flying Start Funding |
|
|
43,076 |
48,514 |
| Grants &Other income |
|
|
0 |
1,107 |
| Interest Received |
|
|
287 |
5 |
| Total Income |
|
|
49,121 |
53,679 |
| Expenses: |
|
|
|
|
| Wages |
|
|
45,470 |
44,448 |
| Rent |
|
|
2,000 |
2,000 |
| Insurance |
|
|
488 |
672 |
| Refreshments |
|
|
635 |
474 |
| Telephone &Stamps |
|
|
114 |
202 |
| Equipment |
|
|
1,032 |
2,257 |
| Accountancy |
Fees |
|
612 |
582 |
| Miscellaneous |
|
|
182 |
329 |
| Professional |
Fees |
|
340 |
362 |
| Bank Charges |
|
|
84 |
351 |
| Total Expenses |
|
|
50,957 |
51,677 |
| (Deficit)/ Surplus |
|
for the year |
(1,836) |
2,002 |
| BALANCE SHEET |
BALANCE SHEET |
|
|
|
| YEAR ENDED |
31AUGUST 2023 |
|
|
|
|
|
|
2023 |
2022 |
| MONETARY ASSETS |
|
|
|
|
| Other Debtors |
|
|
90 |
10 |
| Cash at Bank |
|
|
32,671 |
36,107 |
| Cash in Hand |
|
|
0 |
53 |
| Total Monetary |
Assets |
|
32,761 |
36,170 |
| CURRENT LIABILITIES |
|
|
|
|
| Sundry Creditors |
& Accruals |
|
(696) |
(2,269) |
| Net Assets |
|
|
32,065 |
33,901 |
| PLAYGROUP |
FUNDS |
|
|
|
| Balance brought |
forward |
1 September 2022 |
33,901 |
31,899 |
| (Deficit)l Surplus for the |
|
year |
(1,836) |
2,002 |
| Balance carried |
forward |
31 August 2023 |
32,065 |
33,901 |