| ra em Naggmg) | NVVSa | Omeugy. | I | ||
|---|---|---|---|---|---|
| PLAYGROUP: | Skadon Playg/oup | ||||
| BRANCH OF PATA: | |||||
| Receipts and payments account |
|||||
| Recelpls | YTD3HS- 2020 |
3HSukfE1 | |||
| Nursery Educakon Funding |
|||||
| Children's fees | 3,817 | 6.020 | |||
| Playgroup Access Fund (PAF) | 0 | 0 | |||
| Milk Refund | 151 | 274 | |||
| Nl rebate | 217 | ||||
| Other gmnls (specify)......... . | ..... | ||||
| HMRC furlough grant |
537 | ||||
| Fundraising (details overleal) |
519 | 1,808 | |||
| Donations | |||||
| trite/est oh deposit eccouht | |||||
| Cuber Income (details overleaf) | 0 | ||||
| TOTAL INCOME | (A) | 39,257 | 39,139 | ||
| YTD2010- 2020 |
m -ma | ||||
| Payment to staff | 29,276 | ||||
| HMRC (Taxand Nl paymenls) | |||||
| Course fees | 402 | 61 | |||
| Premmes costs (rent, heat etc) | 3.331 | 4,793 | |||
| Subscriptions | |||||
| Ihsurahce | |||||
| Admrn costs (posL tai etc) | 592 | 1,233 | |||
| Payroll senrice | 416 | ||||
| Session refreshments | |||||
| Consumabkts gmint, paper eic) Erluipment (toys books etc) |
507 | 695 | |||
| Fundraising costs (details overleag Other expenditure (details overleag TOTAL EXPENDITURE |
(0) | 373 | 124 | ||
| SURPLUS/DEFICIT (A MINUS IPC) |
|||||
| OPENING BALANCE Inc. deposit 4/c ADD SURPLUS/DEFICIT FOR YEAR CLOSING BALANCE |
(D) (C) (0+D) |
26,351 27,852 |
25,248 1,103 26,351 |
||
| YTD20tt)" | '20(8.2010 | ||||
| Current A/c(s) | 7,187 | 7,184 | |||
| Deport A/c(s) |
27,432 | 26,032 | |||
| 446 | 377 | ||||
| Debtors & 1 year | IBI I | ||||
| Creditors c 1 year |
| ra em Naggmg) | NVVSa | Omeugy. | I | ||
|---|---|---|---|---|---|
| PLAYGROUP: | Skadon Playg/oup | ||||
| BRANCH OF PATA: | |||||
| Receipts and payments account |
|||||
| Recelpls | YTD3HS- 2020 |
3HSukfE1 | |||
| Nursery Educakon Funding |
|||||
| Children's fees | 3,817 | 6.020 | |||
| Playgroup Access Fund (PAF) | 0 | 0 | |||
| Milk Refund | 151 | 274 | |||
| Nl rebate | 217 | ||||
| Other gmnls (specify)......... . | ..... | ||||
| HMRC furlough grant |
537 | ||||
| Fundraising (details overleal) |
519 | 1,808 | |||
| Donations | |||||
| trite/est oh deposit eccouht | |||||
| Cuber Income (details overleaf) | 0 | ||||
| TOTAL INCOME | (A) | 39,257 | 39,139 | ||
| YTD2010- 2020 |
m -ma | ||||
| Payment to staff | 29,276 | ||||
| HMRC (Taxand Nl paymenls) | |||||
| Course fees | 402 | 61 | |||
| Premmes costs (rent, heat etc) | 3.331 | 4,793 | |||
| Subscriptions | |||||
| Ihsurahce | |||||
| Admrn costs (posL tai etc) | 592 | 1,233 | |||
| Payroll senrice | 416 | ||||
| Session refreshments | |||||
| Consumabkts gmint, paper eic) Erluipment (toys books etc) Fundraising costs (details overleag Other expenditure (details overleag TOTAL EXPENDITURE |
(0) | 229 507 373 |
184 695 255 124 |
||
| SURPLUS/DEFICIT (A MINUS IPC) |
|||||
| OPENING BALANCE Inc. deposit 4/c ADD SURPLUS/DEFICIT FOR YEAR CLOSING BALANCE |
(D) (C) (0+D) |
26,351 27,852 |
25,248 1,103 26,351 |
||
| YTD20tt)" | '20(8.2010 | ||||
| Current A/c(s) | 7,187 | 7,184 | |||
| Deport A/c(s) |
27,432 | 26,032 | |||
| 446 | 377 | ||||
| Debtors & 1 year | |||||
| Creditors c 1 year |