PLAYMATES PRE-SCHOOL
REPORT AND ACCOUNTS
YEAR ENDING 31ST JANUARY 2023

ID•cr••M)
N•t
31-J•Tr23
31th￿22
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•

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|||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|





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