Kids R Us Communi Comnzunil Plft rou Incoine & Ex nditure Accoiint Yeai. Ended 30 Jiine 2024 Allan Montgomery & Co. Churtered Cerlified Aeeountanls
Kids R Us Communit Pla rou Accounts Year Ended 30th June 2024 INCOME EXPENDITURE Receipts . Payments . Fees & Uniform Sales 15055 Employee Wages & PAYE Rent Electricity Telephone Insurance Repairs & Renewals Toys & Equipment Groceries Postage & Stationery Accountancy Fees Early Years Fees Uniforms Cleaning Materials Heating Employees Pensions General Expenses Bank Fees Water Rates Children Trips Fundraising Expenses EAL Training 34685 2130 870 979 418 3518 1540 2714 241 887 1512 572 689 600 2200 272 68 213 180 156 3175 Giants - SH&SCT 20905 Bank Interest 378 DOH SPPG Grant 2500 Fundraising 6228 Early Years 17553 Donation5 20 62639 57619 NET PROFIT FOR YEAR 5021 62639 62639
Kids R Us Communit Pla rou Statement of Assets & Liabilities as at 30th June 2024 CASH FUNDS DANSKE BANK CURRENT ACCOUNT DANSKE BANK SAVINGS ACCOUNT CASH ON HANDS 13546 23559 50 TOTAL CASH FUND5 37155 ASSETS RETAINED FOR CHARITY'S OWN USE FIXTURES AND FIThINGS 6703 TOTAL ASSETS RETAINED FOR CHARITY'S OWN USE 6703 CASH LIABILITIES NONE TOTAL CASH LIABILITIES Signed oli Behalf of the Committee on.. Peai'l Smyton SophÉa McDowell