|||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||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##