FIRST STEPS COMMUMTY PLAYGROUP
ACCOUNTS FOR THE YEAR ENCED 31 AUGLIST 20rJ
ACCOUNTS FOR THE PERIOO 31ST AUG 2￿2 TO 31ST 2￿23
f4COME AND EXPENDITURE STATEMEPIT
4COME. REcepTS
2022QQ23
£80.536.48
£75,990.42
Grants
Bank interest
£0.(
£147,574.15
£284.103.05
ExPE￿￿KruRE. PAYMENTS
Salart¢s
Inland Rwnuw NI
Trainlng
Pramisies
Tèlèphonè
Admin
Consumable
Pl*lnsurnknb
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 St*oment a8 at 31slW 2023 Acc￿rt I
£39.337.93
£O.(K)
£39.337.93
Bank balan¢e ¢ll3151 Auwst 2023 AttAYJrt li
L•5S QUtStarKlings ch￿￿e$
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#3￿12{r￿3

202212023
£39.337.93
£17,817.44
£25,439.24
£82,594.61