## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 



|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|