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