## 



## 











|PIAYGROUP||||||
|---|---|---|---|---|---|
|BRANCH OF PATA||||||
|Receipts and psymenls||account||||
|Receipts||||||
|Nunnny<br>Educabon<br>Funding||||24,603|33,672|
|Children's fees||||701|3.817|
|Playgfoup Access Fund||(PAF)||||
|Milk Retund||||15|151|
|Nl rehem|||||217|
|Gtoucestefshvs<br>Council||Covd Grant||||
|suslkm<br>Educational|Foundsbon|||||
|PATA Cmnd Grant||||||
|FlmdfslsIAQ<br>(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 <br>S<br>scnebons|ham atc)|||646<br>272|3,331|
|Insure rice||||410||
|Adrmn costs (post. Nt elc)||||329||
|psyroe senrice||||324|416|
|Session iafmshmsms||||35||
|Consumabt<br>(paint|PN»I m')|||363||
|Equipmenl<br>(toys, books||stc)||294||
|Fufldnusulg<br>costs (details vwsitsst)||||875|87|
|Caber sxpendeure<br>(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<br>« I year||||(103 I|i27 I|
||||||27,852|










|PIAYGROUP||||||
|---|---|---|---|---|---|
|BRANCH OF PATA||||||
|Receipts and psymenls||account||||
|Receipts||||||
|Nunnny<br>Educabon<br>Funding||||24,603|33,672|
|Children's fees||||701|3.817|
|Playgfoup Access Fund||(PAF)||||
|Milk Retund||||15|151|
|Nl rehem|||||217|
|Gtoucestefshvs<br>Council||Covd Grant||||
|suslkm<br>Educational|Foundsbon|||||
|PATA Cmnd Grant||||||
|FlmdfslsIAQ<br>(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 <br>S<br>scnebons|ham atc)|||646<br>272|3,331|
|Insure rice||||410||
|Adrmn costs (post. Nt elc)||||329||
|psyroe senrice||||324|416|
|Session iafmshmsms||||35||
|Consumabt<br>(paint|PN»I m')|||363||
|Equipmenl<br>(toys, books||stc)||294||
|Fufldnusulg<br>costs (details vwsitsst)||||875|87|
|Caber sxpendeure<br>(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<br>« I year||||(103 I|i27 I|
||||||27,852|