JOLLY TOTS PLAYSCHOOL YEAR ENDED 31[ST] AUGUST 2023 INCOME & EXPENDITURE ACCOUNT
| Income Education Authority Fees/Voluntary Contributions/fundraising Grants Other Direct Costs Outings /End of Year Trip Resources / New Equipment Food & Provisions Gross Profit Expenditure Wages Rent light and Heat Cleaning & Maintenance Advertising, Stationery & Postage Telephone & Internet Early Years Membership and training Insurance Subscriptions Other Profit / Loss Balance Statement for YE 31 Aug 22 Bank Balance Cash in hand |
YE YE 31-Aug-22 31-Aug-23 £ £ 47,900.48 48,473.70 3,490.03 11,425.05 3,480 800 |
|---|---|
| 54,870.51 60,698.75 |
|
| 94 427.50 4,592.51 2,486.58 1089.01 1,632.15 |
|
| 5775.52 4546.23 |
|
| 49,094.99 56,152.52 34,359.81 42,313.11 2,389 2,908 116.90 91.34 219.27 203.61 609.05 544.08 1033.78 1930.11 560 583 923.95 0 211.66 63.85 |
|
| 40,423.42 48,637.10 |
|
| +8,671.57 +7,515.42 23,004.57 30,627.68 107.69 0 |
I approve these accounts and confirm that I have made available all relevant records and information for their presentation.
Anne-Therese Quinn
Chairperson
For and behalf of Jollytots Playgroup