THE LADYBIRD PLAYGROUP

BRUTON

REPORT AND ACCOUNTS

31ST AUGUST 2009

 THE LADYBIRD PLAYGROUP
BRUTON

STATEMENT OF APPROVAL

We approve the annexed accounts for the year ended 31st August 2009 and confirm that
we have made available all relevant records and information for their preparation.

Treasurer…………………………………
D.F. Page

Chair……………………………………...
MT Lupton
 THE LADYBIRD PLAYGROUP
BRUTON

PROFIT AND LOSS ACCOUNT

FOR THE YEAR TO 31ST AUGUST 2009

INCOME
Fees 10,477.58
Early Years Grant 39,398.87
Early Years Professional Status increment 13,000.00
Staff Training & recruitment grants 11,609.60
Other Grants Received 466.9
Milk Refunds 1,226.82
Bank Interest 25.57
Coach/Photo money collected 575.00
Donation & photo commission 429.00 ____
77,209.34
EXPENSES
Rent 2200.00
Wages/EYP Increments 46,263.00
PAYE 4,607.30
Daily Shopping 7271.01
PLA,Insurance/PAYE Accs. 871.28
Books, Photos, Computer equipment 480.79
BT 482.32
Gas 590.95
Electricity 139.6
Training Courses 2770.79
Building upkeep 1413.65
Photo & Coach Trip 548.87
Funday & Children leaving presents & staff outing 1207.05
Administration fees 1675.00
Furniture, kitchen equipment and resources 2093.97

Depreciation 82.00
Nursery World Subscription 53.25
Angel Spring Water Provider 379.19
Ofsted 25.00
Cleaning services 1025.00
Bank Charges 10.00
______
74,189.77
NET PROFIT FOR THE YEAR 3019.57
 THE LADYBIRD PLAYGROUP
BRUTON

BALANCE SHEET
AS AT 31ST AUGUST 2009

FIXED ASSETS
Climbing Frame & Equipment 139
Less Depreciation 14 125

Gym Equipment 180

Less Depreciation 18.00 162

Electrical & I.T. Equipment 961.00

Less Depreciation 50.00
___911__

1198.00

CURRENT ASSETS
Debtors
Bank Account - Treasurers Account 4933.32
- No Notice Account 8533.95
In Cash 12.82 ____
Total 13,480.09

CURRENT LIABILITIES
None

CAPITAL ACCOUNT
Balance at 1st September 2008 11,658
Net Profit for the Year 3,020
______
14,678