| PIAYGROUP | |||||
|---|---|---|---|---|---|
| BRANCH OF PATA | |||||
| Receipts and psymenls | account | ||||
| Receipts | |||||
| Nunnny Educabon Funding |
24,603 | 33,672 | |||
| Children's fees | 701 | 3.817 | |||
| Playgfoup Access Fund | (PAF) | ||||
| Milk Retund | 15 | 151 | |||
| Nl rehem | 217 | ||||
| Gtoucestefshvs Council |
Covd Grant | ||||
| suslkm Educational |
Foundsbon | ||||
| PATA Cmnd Grant | |||||
| FlmdfslsIAQ (details oveitssf) |
519 | ||||
| Donabons | |||||
| hllenlst on deposit sccoum | |||||
| olhw Income (daises | ovsdeaf) | ||||
| TOTAL INCOME | (A) | 39,257 | |||
| Iayme ttostag | 25.350 | ||||
| HMRC (Taxsnd Nl Paymems) | |||||
| Coume fees | 536 | ||||
| premises costs (rent S scnebons |
ham atc) | 646 272 |
3,331 | ||
| Insure rice | 410 | ||||
| Adrmn costs (post. Nt elc) | 329 | ||||
| psyroe senrice | 324 | 416 | |||
| Session iafmshmsms | 35 | ||||
| Consumabt (paint |
PN»I m') | 363 | |||
| Equipmenl (toys, books |
stc) | 294 | |||
| Fufldnusulg costs (details vwsitsst) |
875 | 87 | |||
| Caber sxpendeure (details overtest) |
69 | 373 | |||
| TOTAL EXPENDITURE | |||||
| SURPLUSIDERCIT | (A SENDS 84') | fili' | |||
| OPENING BALANCE ine. deposit afc | (D) | 27,852 | 26.351 | ||
| ADD SURPLUSIDERCIT FOR YEAR | |||||
| CLOSING BALANCE | (C+D) | ||||
| compnsIAg. | |||||
| Cunsnt Arc(s) | 27,073 | 20,245 | |||
| Deposit A/c(s) | 7,188 | 7,187 | |||
| 27,432 | |||||
| Debtors « I year | 472 | ||||
| Creditors « I year |
(103 I | i27 I | |||
| 27,852 |
| PIAYGROUP | |||||
|---|---|---|---|---|---|
| BRANCH OF PATA | |||||
| Receipts and psymenls | account | ||||
| Receipts | |||||
| Nunnny Educabon Funding |
24,603 | 33,672 | |||
| Children's fees | 701 | 3.817 | |||
| Playgfoup Access Fund | (PAF) | ||||
| Milk Retund | 15 | 151 | |||
| Nl rehem | 217 | ||||
| Gtoucestefshvs Council |
Covd Grant | ||||
| suslkm Educational |
Foundsbon | ||||
| PATA Cmnd Grant | |||||
| FlmdfslsIAQ (details oveitssf) |
519 | ||||
| Donabons | |||||
| hllenlst on deposit sccoum | |||||
| olhw Income (daises | ovsdeaf) | ||||
| TOTAL INCOME | (A) | 39,257 | |||
| Iayme ttostag | 25.350 | ||||
| HMRC (Taxsnd Nl Paymems) | |||||
| Coume fees | 536 | ||||
| premises costs (rent S scnebons |
ham atc) | 646 272 |
3,331 | ||
| Insure rice | 410 | ||||
| Adrmn costs (post. Nt elc) | 329 | ||||
| psyroe senrice | 324 | 416 | |||
| Session iafmshmsms | 35 | ||||
| Consumabt (paint |
PN»I m') | 363 | |||
| Equipmenl (toys, books |
stc) | 294 | |||
| Fufldnusulg costs (details vwsitsst) |
875 | 87 | |||
| Caber sxpendeure (details overtest) |
69 | 373 | |||
| TOTAL EXPENDITURE | |||||
| SURPLUSIDERCIT | (A SENDS 84') | fili' | |||
| OPENING BALANCE ine. deposit afc | (D) | 27,852 | |||
| ADD SURPLUSIDERCIT FOR YEAR | |||||
| CLOSING BALANCE | (C+D) | ||||
| compnsIAg. | |||||
| Cunsnt Arc(s) | 27,073 | 20,245 | |||
| Deposit A/c(s) | 7,188 | 7,187 | |||
| 27,432 | |||||
| Debtors « I year | 472 | ||||
| Creditors « I year |
(103 I | i27 I | |||
| 27,852 |