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||||||2021/2022|||2020/2021||
|---|---|---|---|---|---|---|---|---|---|
|||||Out ofschool|Pra-school|Total|Out ofschool|Preschool|Total|
|||||Club|Playgroup||Club|Playgroup||
|||||6|||E|6||
|~Recei ts||||||||||
|Fees||||103,908.12|27,275.72|131,183.84|93,941.56|9,114.34|103,055.90|
|Funding|||||63,020.38|63,020.38|1,382.57|77,468.99|78,851.56|
|Uniform|||||393.40|393.40||240.10|240.10|
|Fundraising|||||274.80|274.80||6.00|6.00|
|Breakfast/Lunch|||Club||58.05|58.05||164.90|164.90|
|Registration||Fees|||8,10|8.10||16.20|16.20|
|Covid SSPrebate scheme|||||693.72|693.72|||.00|
|Milk Refunds|||||825.00|825.00||565.50|565.50|
|Grants|||||1,500.00|1,500.00|||.00|
|Interest|||||8.80|8.80|3.99||3.99|
|Miscellaneous||||29.42|345.87|375.29|.01|582.59|582.60|
|||||103,937.54|94,403.84|198,341.38|95,328.13|88,158.62|183,486.75|
|~PI||||||||||
|Wages &|Nl|||79,811.47|81,987.18|161,798.65'|79,197.89|76,212.77|155,410.66|
|Rent||||2,441.43|6,100.00|8,541.43|3,924.60|6,130.00|10,054.60|
|Premises|Maintenance|||1,608.92||1,608.92|660.40|8.20|668.60|
|Uniform||||30.00|1,265.60|1,295.60|974.10|1,726.91|2,701.01|
|Committee|Fees|||129.26|35.21|164.47|13.50||13.50|
|DBS||||77.00|150.10|227.10||||
|Telephone||||90.00||90.00|160.00|109.99|269.99|
|Postage &Stationery||||339.76|646.57|986.33|596.07|679.94|1,276.01|
|Milk|||||933.21|933.21||1,115.80|1,115.80|
|Insurance|&Membership|||1,372.88|1,365.41|2,738.29|1,190.73|1,432.53|2,623.26|
|Cleaning|Materials|||151.97|134.17|286.14|147.81|272.90|420.71|
|Enrichment||Activities||885.69|829.59|1,715.28|1,684.61|847.21|2,531.82|
|Materials||||4,217.15|1,364.93|5,582.08|2,022.96|1,418.92|3,441.88|
|Catering||||3,019.54|582.22|3,601.76|2,702.16|622.86|3,325.02|
|Training||||346.20|886.80|1,233.00|188.52|276.40|464.92|
|Advertising|||||5.00|5.00||195.60|195.60|
|Equipment||||1,375.68|959.50|2,335.18|805.85|11,870.22|12,676.07|
|Fundraising|||||202.80|202.80||838.50|838.50|
|Other|||||1,161.72|1,816.66|957.65|950.44|1,908.09|
|||||96,551.89|98,610.01|195,161.90|95,226.85|104,709.19|199,936.04|
|~ICHOR|||u|7,385.65|(4,206.17)|3,179.48|101.28|(16,550.57)|(16,449.29)|





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|||Statement ofAssets|and Liabilities as at 31August 202|2|
|---|---|---|---|---|
||||2021I2022|2020/2021|
|Cash|Funds|Playgroup|113,664.52|117,879.49|
|||Out ofSchool Club|94,302.28|86,907.83|
||||207,966.80|204,787.32|





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||||2021/2022|2020/2021|
|---|---|---|---|---|
||||8<br>6|6<br>8|
|Opening<br>Balances|||||
|Playgroup|||||
|Yorkshire<br>Bank - Savings||Account|70,074.88|65,819.88|
|Yorkshire Bank - Current||Account|53,984.69|66,171.87|
|Add outstanding|credits||5,701.88|2,438.31|
|Less unpresented|cheques||478.20||
||||117,879.49|134,430.06|
|Out ofSchool Club|||||
|HSBC - Current Account|||46,583.34|48,114.69|
|HSBC - Savings|Account||40,670.33|38,788.34|
|Add outstanding|credits||313.56|39.00|
|Less unpresented|cheques||659.40|135.48|
||||86,907.83|86,806.55|
|Add Receipts|||198,341.38|183,486.75|
|Less Payments|||195,161.90|199,936.04|
||||207,966.80 '|204,787.32|
|Closing Balances|||||
|Playgroup|||||
|Yorkshire Bank-|Savings|Account|70,174.88|70,074.88|
|Yorkshire<br>Bank - Current||Account|52,320.81|53,984.69|
|2022/23 credits received||in advance|8,831.17|5,701.88|
|Outstanding<br>debits||||478.20|
||||113,664.52|117,879.49|
|Out ofSchool Club|||||
|HSBC - Current Account|||49,223.82|46,583.34|
|HSBC - Savings|Account||45,053.13|40,670.33|
|Add outstanding|credits||25.33|313.56|
|Less unpresented|DD|||659.40|
||||94,302.28|86,907.83|
||||207,966.80|204,787.32|