## **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**