FIRST STEPS COMMUMTY PLAYGROUP ACCOUNTS FOR THE YEAR ENCED 31 AUGLIST 20rJ ACCOUNTS FOR THE PERIOO 31ST AUG 22 TO 31ST 223 f4COME AND EXPENDITURE STATEMEPIT 4COME. REcepTS 2022QQ23 £80.536.48 £75,990.42 Grants Bank interest £0.( £147,574.15 £284.103.05 ExPEKruRE. PAYMENTS Salart¢s Inland Rwnuw NI Trainlng Pramisies Tèlèphonè Admin Consumable Pllnsurnknb Fundraising Ofsted Equipment Olh¢T Total Exwdit £95,09) 87 £4.409.69 £430.22 £80.507.93 £912.16 £1.082.33 £2.179.11 £910.C6 £145,OJO.00 £0.00 £1.349.20 £6f,g)1. £393,773.53 Nat Income & Expenddure forthe yvar £109,670.41 Bank rn¢onclllatlon as at 31 Augy¥t 2023 Bank balance cn 31st Au9USt 2023 Actwnt I Less outstanding ¢heques Balance as Fer Bank Stoment a8 at 31slW 2023 Accrt I £39.337.93 £O.(K) £39.337.93 Bank balan¢e ¢ll3151 Auwst 2023 AttAYJrt li L•5S QUtStarKlings che$ Balance as per Bank statem as at 3151 *4•wl 23 11 £17.817.44 £o.Tr) £17.817.44 Deposbl Balance as per Bank Stalement as * 31st hA#312{r3
202212023 £39.337.93 £17,817.44 £25,439.24 £82,594.61