PUZZLES PLAYGROUP
FINANCIAL STATEPAEKf 1ST J
LY 2023 TO 30TH JUNE 2024
RECEIPTS
Fees
Family SubscriptioAs
Southem Health & Sc¢ial Care Tn￿t
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
Reti￿rnent 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