| Re | ceipts and Pay | ments Account |
forthe year en | ded 31August 2 | 023 | |||
|---|---|---|---|---|---|---|---|---|
| 2022/2023 | 2021/2022 | |||||||
| Out ofschool | PA&school | Total | Out ofschool | Pre~shool | ||||
| Club | Playgroup | Club | Playgroup | |||||
| 8 | 9 | 9 | ||||||
| ~Recei | ||||||||
| Fees | 105,789.21 | 17,550.02 | 123,339.23 | 103,908.12 | 27,275.72 | 131,183.84 | ||
| Funding Uniform |
101,639.33 142.50 |
101,639.33 142.50 |
63,020.38 393.40 |
63,020.38 393.40 |
||||
| Fundraising Breakfast/Lunch |
Club | 846.30 17.30 |
846.30 17.30 |
274.80 58.05 |
274.80 58.05 |
|||
| Registration Covid SSP |
Fees rebate scheme |
51.60 | 51.60 .00 |
8.10 693.72 |
8.10 693.72 |
|||
| Milk Refunds | 271.50 | 271.50 | 825.00 | 825.00 | ||||
| Grants | .00 | 1,500.00 | 1,500.00 | |||||
| Interest | 341.45 | 341.45 | 8.80 | 8.80 | ||||
| Miscellaneous | 696.41 | 696.41 | 29.42 | 345.87 | 375.29 | |||
| 106,130.66 | 121,214.96 | 227,345,62 | 103,937.54 | 94,403.84 | 198,341.38 | |||
| ~pa ments | ||||||||
| Wages & Nl Rent |
85,296.45 3,985.16 |
91,883.93 7,656.00 |
177,180.38 11,641.16 |
79,811.47 2,441.43 |
81,987.18 6,100.00 |
161,798.65 8,541.43 |
||
| Premises Maintenance | 1,260.05 | 708.26 | 1,968.31 | 1,608.92 | 1,608.92 | |||
| Uniform | 80.22 | 655.86 | 736.08 | 30.00 | 1,265.60 | 1,295.60 | ||
| Committee | Fees | 79.91 | 79.75 | 159.66 | 129.26 | 35.21 | 164.47 | |
| DBS | 515,00 | 463.00 | 978.00 | 77.00 | 150.10 | 227.10 | ||
| Telephone Postage & Milk |
Stationery | 130.00 287.00 |
150.00 740.43 1,112.84 |
280.00 1,027.43 1,112.84 |
90.00 339.76 |
646.57 933.21 |
90.00 986.33 933.21 |
|
| Insurance | &Membership | 1,216.10 | 1,452.13 | 2,668.23 | 1,372.88 | 1,365.41 | 2,738.29 | |
| Cleaning Materials Enrichment Activities |
207.73 2,241.35 |
155.48 1,487.42 |
363.21 3,728.77 |
151.97 885,69 |
134.17 829.59 |
286.14 1,715.28 |
||
| Materials | 2,255.74 | 2,237.97 | 4,493.71 | 4,217.15 | 1,364.93 | 5,582.08 | ||
| Catering Training |
2,842.47 322.22 |
772.83 992.75 |
3,615.30 1,314.97 |
3,019.54 346.20 |
582.22 886.80 |
3,601.76 1,233.00 |
||
| Bank Fees | 981.74 | 981.74 | .00 | |||||
| Advertising Equipment Fundraising Other |
853.95 687.90 |
210.00 1,292.31 462.61 790.89 |
210.00 2,146.26 462.61 1,478.79 |
1,375.68 | 5.00 959.50 202.80 1,161.72 |
5.00 2,335.18 202.80 1,816.66 |
||
| 103,242.99 | 113,304.46 | 216,547.45 | 96,551.89 | 98,610.01 | 195,161.90 | |||
| u lus/ Deficit |
2,887.67 | 7,910.50 | 10,798.17 | 7,385.65 | (4,206.17) | 3,179.48 | ||
| Signed | XSrff/4d | K. Davis MAAT |
| Statement ofAssets | and Liabilities as at 31August 2023 | |||
|---|---|---|---|---|
| 2022/2023 | 2021/2022 | |||
| R | ||||
| Cash Funds | Playgroup | 121,575.02 | 113,664.52 | |
| Out ofSchool Club | 97,189.95 | 94,302.28 | ||
| 218,764.97 | 207,966.80 | |||
| Signed | XSftf/40 | K. Davis MAAT | ||
| Date | 24October 2022 |
| 2022/2023 | 2021/2022 | ||
|---|---|---|---|
| 6 | 8 6 |
||
| Opening Balances | |||
| Playgroup Yorkshire Bank -Savings Account Yorkshire Bank - Current Account Add outstanding credits Less unpresented cheques |
70,174.88 52,320.81 8,831.17 113,664.52 |
70,074.88 53,984.69 5,701.88 478.20 117,879.49 |
|
| Out ofSchool Club HSBC - Current Account HSBC - Savings Account Add outstanding credits Less unpresented cheques |
49,223.82 45,053.13 25.33 94,302.28 |
46,583.34 40,670.33 313.56 659.40 86,907.83 |
|
| Add Receipts Less Payments |
227,345.62 216,547.45 |
198,341.38 195,161.90 |
|
| 218.784,9T | 207,966.80 | ||
| Closing Balances | |||
| Playgroup Yorkshire Bank - Savings Yorkshire Bank - Current 2022/23 credits received |
Account Account in advance |
51,300.14 70,274.88 |
70,174.88 52,320.81 8,831.17 |
| Outstanding debits |
121,575.02 | 113,664,52 | |
| Out ofSchool Club HSBC - Current Account HSBC - Savings Account Add outstanding credits Less unpresented DD |
47,498.47 49,768.58 22.90 100.00 97,189.95 |
49,223.82 45,053.13 25.33 94,302.28 |
|
| 218,764.97 | 207,966.80 | ||
| XSAtrsd | IC Davis MAAT |
| Persons present: | Apologies received: | |
|---|---|---|
| Emma Walker (Chair) | Beth Szolin-Zones (Secretary) | |
| Mark Armstong | (Vice Chair) | &emma Mitchell |
| Emma Lane | Helen Wasilewski | |
| Layla Revilles | Zessica Rowe | |
| Krista Hemsley | (Administration) | |
| H le Sim son |