PLAYMATES PRE-SCHOOL REPORT AND ACCOUNTS YEAR ENDING 31ST JANUARY 2023
ID•cr••M) N•t 31-J•Tr23 31th22 21,4S8.95 lo,7 38 4M33 118,511.18) 1211.16 D•F<W"t Acoxrt 12 198.54 1&1M31 $011, I20£2 Gln•
| RECEIP | TS AND PAYMENTS ACCOUNT | TS AND PAYMENTS ACCOUNT | ||||
|---|---|---|---|---|---|---|
| FORTHE | YEAR ENDEQ Ã JANUARY RCQ | |||||
| 3TstJanuary atm' | SfstAlnuary $1Ãf | |||||
| RECEIPTS | ||||||
| 60,035.04 | Fees - Voucher Scheme | 58,006.34 | ||||
| 4,60%83' | Fees- Private | 5,032%i' | ||||
| Fun | ||||||
| 0.00 | General (Easter, Christmas) | 0.00 | ||||
| 0.00 | Photos | 51.17 | ||||
| 0.00 | Xmas RaNe | 0.00 | ||||
| 0.00 | Summer | Outing | 0.00 | |||
| TShirts | ||||||
| Miscellaneous | ||||||
| Collyere | 1,000.00 | |||||
| National | Savings | 480.00 | ||||
| IIRfreruna' | ||||||
| Transfer | from deposit account | |||||
| Grant | 0.00 | |||||
| interest | ||||||
| Samhgs | Wltndtawar' | |||||
| Other income | ||||||
| TOTAL RECEIPTS | ||||||
| PAYMENTS | ||||||
| (54,803.37) | Wages | (61,641.91) | ||||
| Training | ||||||
| (13,225.00) | Rent of | Premises | (13,800.00) | |||
| (900.28) | Insurance | (917.43) | ||||
| (271.61) | Telephone | (285.27) | ||||
| Fund Raising:- | ||||||
| (441.59) | Pbotos. | |||||
| 0.00 | Summer | Outing | ||||
| (5,240.20) | Supplies | (5,236.38) | ||||
| Milk | ||||||
| 0.00 | Grant Expenditure | |||||
| Toy. | ||||||
| Toilet | ||||||
| Turf | ||||||
| (74W2.05) | TOTAL | PAYMENTS | (81PSQ.99) | |||
| 17ID2 |