ALPHABET PLAYGROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE
PERIOD ENDED 31 MARCH 2024
| RECEIPTS | 2023 | 2024 |
|---|---|---|
| Fees Received | 15,533.57 | 13,998.40 |
| Grants Received | ||
| EA REGION | 57,026.82 | 58,175.69 |
| Bank Goodwill | 0.00 | 30.00 |
| Bank Interest | 18.69 | 37.26 |
| Fundraising/ Small Donations | 3,238.42 | 1,741.99 |
| 75,817.50 | 73,983.34 | |
| PAYMENTS | ||
| Staff Costs and Pension | 54,730.07 | 64,667.59 |
| Staff Wages Underpayment | 1,590.30 | 0.00 |
| Teaching Supplies | 560.91 | 449.32 |
| Insurance | 658.44 | 697.83 |
| Training and Subsciptions | 1,690.00 | 2,050.00 |
| Canteen & Cleaning | 1,834.07 | 2,217.22 |
| Accountancy Fees | 350.00 | 550.00 |
| Rent | 3,044.25 | 3,040.95 |
| Office Supplies | 5,547.79 | 2,048.59 |
| Bank and Card Fees | 440.21 | 437.94 |
| 70,446.04 | 76,159.44 | |
| Surplus / (Deficit) for Year | 5,371.46 | -2,176.10 |
| Retained Income b/f 06 April 2023 | 19,324.12 | 24,695.58 |
| Retained Income at 31 March 2024 | 24,695.58 | 22,519.48 |
| Cash in Hand and at Bank | 31 March 2023 | 31 March 2024 |
| Petty Cash | 125.97 | 72.45 |
| Current Account | 26509.91 | 22997.03 |
| Less o/s Accounting Fees | 350.00 | 550.00 |
| Less o/s Staff wages underpayment | 1590.30 | 0.00 |
| Retained Funds | 24695.58 | 22519.48 |
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
Date 23-May-24