## **ALPHABET PLAYGROUP** ## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE** ## **PERIOD ENDED 31 MARCH 2023** |**RECEIPTS**
**Fees Received**
**Grants Received**
**EA REGION**
**Early Years CRSF**
**Bank Interest**
**Fundraising/ Small Donations**
**PAYMENTS**
**Staff Costs and Pension**
**Staff Wages Underpayment**
**Teaching Supplies**
**Insurance**
**Training and Subsciptions**
**Canteen & Cleaning**
**Accountancy Fees**
**Rent**
**Small Equipment**
**Office Supplies**
**COVID Equipment**
**Mobile Telephone**
**Repairs**
**Computer Equipment**
**Sundries**
**Bank and Card Fees**
**Surplus / (Deficit) for Year**
**Retained Income b/f 06 April 2022**
**Retained Income at 31 March 2023**
**Cash in Hand and at Bank**
**Petty Cash**
**Current Account**
**Less o/s Accounting Fees**
**Less o/s Staff wages underpayment**
**Retained Funds**||**2022**
**14,249.70**
**45,820.00**
**4,029.00**
**18.08**
**1,285.58**
**65,402.36**
**51,121.74**
**0.00**
**2,723.57**
**611.78**
**1,634.37**
**1,970.77**
**450.00**
**1,973.89**
**242.74**
**2,580.03**
**724.80**
**320.92**
**29.95**
**4,309.00**
**200.20**
**377.81**
**69,271.57**
**-3,869.21**
**23,193.33**
**19,324.12**
**April 2022**
**-25.46**
**19349.58**
**0**
**0**
**19324.12**||**2023**
**15,533.57**
**57,026.82**
**0.00**
**18.69**
**3,238.42**| |---|---|---|---|---| |||||**75,817.50**| |||||**54,730.07**
**1,590.30**
**560.91**
**658.44**
**1,690.00**
**1,834.07**
**350.00**
**3,044.25**
**0.00**
**5,547.79**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**440.21**| |||||**70,446.04**| |||||**5,371.46**
**19,324.12**| |||||**24,695.58**| ||**05**||**31 March 2023**
**125.97**
**26509.91**
**350.00**
**1590.30**|| ||||**24695.58**|| ## **ACCOUNTANTS REPORT TO ALPHABET PLAYGROUP** **The above receipts and payment account has been prepared, without carrying out an audit, from the books and vouchers and from information supplied to us by Alphabet Playgroup.** **Signed John B Morgan John B Morgan Chartered Accountant** **19-Jan-24** **Date**