PUZZLES PLAYGROUP FINANCIAL STATEPAEKf 1ST J LY 2023 TO 30TH JUNE 2024 RECEIPTS Fees Family SubscriptioAs Southem Health & Sc¢ial Care Tnt Milk Reimbursement Fundraising Parties Trips Donations Photograph$ Bank Inte$1 45.674.83 830.00 2,533.20 819.30 264.00 90.1XJ 353.00 300.00 834.00 53.56 £61.761.89 PAYMEN Rent Salaries & Inland Revenue Equipment & Resources Milk Bank Charges Telephone Provisions Trips Photographs Unifom$ Cleaning & Tolletrie8 Accounts Fee Early Years Insurance Parties Hospitalrty Retirnent Gift & FIOVMTS Fruit Postage Ststionery First Aid 3.150.00 46.816.64 2,187.86 1,008.00 395.60 845.28 702.32 330.00 787.89 167.00 112.08 130.00 91.00 438.79 414.60 102.fyj 287.99 24.23 28.23 136.69 20.73 £58,178.93 Ex¢e89 of Payments over RKelpts 6A25.04 ACCUMULATED FUND Balance as at 1st July 2023 Deficil for the Year Balance as at 30th JUM 2024 24,029.60 4,425.04 £17,604.66 REPRESENTED BY Bank Current Accxjunt Bank Business Investff*rt A(xx)unt Petty Cash 14,253.32 3.341.59 9.65 £17.604.68 In my opinion, from the records and books I received, the atw Financrai Statement gives a true and fair view of the state of Puzzles Playgroup's finan(?al postknon for the year ended 30th June 2024. Marlan Shièlds Independent Exarnlner 13th August 2024
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