## 





|ra em Naggmg)|NVVSa|Omeugy.|I|||
|---|---|---|---|---|---|
|PLAYGROUP:||||Skadon Playg/oup||
|BRANCH OF PATA:||||||
|Receipts and payments<br>account||||||
|Recelpls||||YTD3HS-<br>2020|3HSukfE1|
|Nursery<br>Educakon<br>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<br>grant||||537||
|Fundraising<br>(details overleal)||||519|1,808|
|Donations||||||
|trite/est oh deposit eccouht||||||
|Cuber Income (details overleaf)||||0||
|TOTAL INCOME||(A)||39,257|39,139|
|||||YTD2010-<br>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<br>gmint, paper eic)<br>Erluipment<br>(toys books etc)||||507|695|
|Fundraising<br>costs (details overleag<br>Other expenditure<br>(details overleag<br>TOTAL EXPENDITURE||(0)||373|124|
|SURPLUS/DEFICIT<br>(A MINUS IPC)||||||
|OPENING BALANCE Inc. deposit 4/c<br>ADD SURPLUS/DEFICIT FOR YEAR<br>CLOSING BALANCE||(D)<br>(C)<br>(0+D)||26,351<br>27,852|25,248<br>1,103<br>26,351|
|||||YTD20tt)"|'20(8.2010|
|Current A/c(s)||||7,187|7,184|
|Deport<br>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<br>account||||||
|Recelpls||||YTD3HS-<br>2020|3HSukfE1|
|Nursery<br>Educakon<br>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<br>grant||||537||
|Fundraising<br>(details overleal)||||519|1,808|
|Donations||||||
|trite/est oh deposit eccouht||||||
|Cuber Income (details overleaf)||||0||
|TOTAL INCOME||(A)||39,257|39,139|
|||||YTD2010-<br>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<br>gmint, paper eic)<br>Erluipment<br>(toys books etc)<br>Fundraising<br>costs (details overleag<br>Other expenditure<br>(details overleag<br>TOTAL EXPENDITURE||(0)||229<br>507<br>373|184<br>695<br>255<br>124|
|SURPLUS/DEFICIT<br>(A MINUS IPC)||||||
|OPENING BALANCE Inc. deposit 4/c<br>ADD SURPLUS/DEFICIT FOR YEAR<br>CLOSING BALANCE||(D)<br>(C)<br>(0+D)||26,351<br>27,852|25,248<br>1,103<br>26,351|
|||||YTD20tt)"|'20(8.2010|
|Current A/c(s)||||7,187|7,184|
|Deport<br>A/c(s)||||27,432|26,032|
|||||446|377|
|Debtors & 1 year||||||
|Creditors c 1 year||||||