## Knodishall and District Playgroup
## Financial Report 1st April 2022 to 31 st March 2023
The year began with an overall balance of £78,692. Of this, £68,192 was in the current account, £5026 was in the savings account, and £5,418 in the fund raising account.
The accounts saw an income of £148,649.07 with outgoings of £81,816.65 giving a net profit of £66,832.42, and a final balance of £145,524.59.
As you may be aware, towards the end of the previous financial year (April 2021March 2022) a discrepancy in the accounting had been discovered. £46,080.06 had been stolen through false accounting and fraud. A police investigation took place and resulted in the perpetrator repaying the money she had stolen in March 2023. (This is reported more fully in the Chairman’s report.) As a result of the repayment, the income has been boosted by £46,000, so that the real ‘profit’ of the playgroup is actually £20,752, rather than £66,832. This is still a significant amount.
Most of playgroup’s income comes from fees for children who attend. Of this £82,087 was provided by government funded children’s places, and the rest from unfunded fees. Uptake of children’s places is very high, and Playgroup remains near capacity with waiting lists. The staff have been very active in raising funds both for the new build and for resources for children. Total fund raising and donations amounted to £2847, plus a generous grant from the Parish Council of £250.
The largest outgoing, £68,985, is for salaries (including tax, and employers’ pensions contributions), which will see an increase next year. Utilities costs, currently at £2,814, will inevitably increase. Building repairs have been kept to a minimum, £965, but this will probably rise as the building deteriorates (which is why efforts are being made to work toward a new build). Professional memberships, IT, and Insurance account for £2340 outgoings. Work on plans for the new build and fund raising costs came to just over £3000. All other outgoings relate to resources for the children to ensure the best possible experiences for them.
Looking forward to end of year March 2024, and comparing the first nine months of 2022-23 with the 2023-24 year to date figures, it is clear that playgroup’s income has dropped somewhat (£2248) and the outgoings have increased by £5973. So, while the playgroup should be in profit in March 2024, it is unlikely to be as profitable as last year. (Figures for 2023-24 have not been supplied to this AGM meeting as they are only provisional, but they are available for trustees to examine at the regular trustee meetings.)
The increase in outgoings is mostly due to the increased staffing costs and the increase in utility bills, which was inevitable. The decrease in income is partly explained by less fund raising, and to normal fluctuations in the ratio of funded children to parental funded children. It is recognised that outgoings will continue to rise, therefore it is recommended that the Trustees look at increasing the fees from September 2024.
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**||||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**||**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|2||||#REF!|**#REF!**||**#REF!**|||
Page 4
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**||||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**||**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!||||#REF!|#REF!||#REF!|#REF!|**#REF!**|2||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|1||#REF!|#REF!|#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|2||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|2||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|2||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
Page 5
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**||||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**||**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**||||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**||**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
Page 7
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**||||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**||**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
Page 8
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**||||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**||**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**||||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**||**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
Page 10
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**||||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**||**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**||**#REF!**|||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|#REF!||#REF!|#REF!|**#REF!**|||||#REF!|**#REF!**|||||
||#REF!|#REF!|||#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**|||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**|||||
Page 11
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**|||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**|**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
Page 12
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**|||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**|**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
Page 13
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**|||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**|**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
Page 14
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Detail**|**Vo/Ck**||**Totals**|||**#REF!**||||**#REF!**|||||**Nat West Current Account Bank Reconciliation**|||||||
|||||**£**|**In**||**Out**|**Balance**|**In**||**Out**|**Balance**||**In**
**Curr**
**ent**
**State**
**ment**
**("1"),**
**in**
**Dep**
**osit**
**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**|**Total**
**uncleared**||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
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|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
|#REF!|#REF!|#REF!||#REF!|#REF!||#REF!|#REF!|||||**#REF!**|||||#REF!|**#REF!**||||
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Page 15
||||||||**#REF!**|**#REF!**|**#REF!**|**#REF!**|||||||||||||
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**Curr**
**ent**
**State**
**ment**
**("1"),**
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**Dep**
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**("2)**|
|**In**|**Out**|**Cleared**
**Balance**|**To**
**Clear**|**Uncleared**|**Total**
**uncleared**||
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||||||||||||||||||||||||
||||||||||||||||||||||||
||||||||||||||||||||||||
Page 16
## KNODISHALL & DISTRICT PLAYGROUP 2 Receipts and Payments Account
|||Receipts|
|---|---|---|
|Balances at start of year (01 April 2022)|||
|Cash/ Cheques|£55.34|Inc petty cash|
|Current|£68,192.03||
|Fund Raising|£5,418.37||
|Savings|£5,026.43||
||Total|£78,692.17|
|Receipts|||
|SCC Fees Funding|£82,087.46||
|Fees Unfunded|£17,300.93||
|Fund Raising/Donations|£950.39||
|Sustainability Grant (COVID)|£0.00||
|Rent from hire of hall|£0.00||
|Petty Cash|£0.00||
|Bank Interest|£22.83||
|Building Project Fundraising|£45.00||
|Other|£9.52||
|Music Day|£1,852.08||
|Bank donation|£50.00||
|Refund of missing cash|£46,080.86||
|PC Donation|£250.00||
Total Receipts £148,649.07 (total receipts plus brought forward) TOTAL INCOME £227,341.24 PROFIT £66,832.42
Final balance at end of year plus payments to check
2022/2023
## Payments
|Wages/Salary less tax and NIC|£59,959.73|
|---|---|
|HMRC - Employers|£0.00|
|HMRC - Employees|£6,047.42|
|NEST - Employers contributions|£2,978.22|
|NEST - Employees contributions|£0.00|
|Utility bills|£2,813.88|
|Memberships|£168.39|
|Insurance|£620.81|
|IT|£1,808.60|
|Training|£0.00|
|Fruit|£1,193.70|
|Food/Cleaning|£356.52|
|Resources|£842.62|
|Stationery/Admin|£26.49|
|Petty Cash|£17.75|
|Gifts/Trips|£76.00|
|Lease for Hall|£0.00|
|Repairs|£964.93|
|Rebuild Project|£2,694.00|
|Fundraising|£110.00|
|Marketing|£368.90|
|DBS|£328.00|
|Data Protection|£35.00|
|Bank Charges|£0.00|
|Music Day|£405.69|
Total Payments £81,816.65 FINAL BALANCE AT END OF YEAR (March 2023) Cash/ Cheques £12.25 includes petty cash Current Barclays Account £78,948.85 Barclays Fund Raising £51,526.09 Barclays Savings £15,037.40 Total £145,524.59 31st March 2023 k against Total Income above
**Knodishall & District Playgroup**
## **APRIL 2022- MARCH 2023**
a
b
c
d
|1
2
3
4
5
6
7
8
9
10
11
12
13
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
21|MONTH|April|May|June|July|
|---|---|---|---|---|---|
||Figures rounded to £'s|Actual|Actual|Actual|Actual|
||Income|||||
||SCC Fees Funding|£17,179.38|£13,478.23|£0.00|£273.00|
||Fees Unfunded|£1,044.00|£1,585.50|£1,136.00|£1,260.50|
||Fund Raising/Donations|£0.00|£100.00|£0.00|£70.00|
||SustainabilityGrant(COVID)|£0.00|£0.00|£0.00|£0.00|
||Rent from hire of hall|£0.00|£0.00|£0.00|£0.00|
||PettyCash|£0.00|£0.00|£0.00|£0.00|
||Bank Interest|£0.00|£0.00|£0.79|£0.00|
||BuildingProject Fundraising|£0.00|£0.00|£45.00|£0.00|
||Other|£0.00|£0.00|£0.00|£0.00|
||Music Day|£0.00|£0.00|£0.00|£0.00|
||Bank donation|£0.00|£0.00|£0.00|£0.00|
||Refund of missingcash|||||
||PC Donation|||||
||Total Income|£18,223.38|£15,163.73|£1,181.79|£1,603.50|
|||||||
||Expenditure|||||
||Wages/Salaryless tax and NIC|£4,552.74|£4,415.98|£4,568.46|£5,095.63|
||HMRC - Employers|£0.00|£0.00|£0.00|£0.00|
||HMRC - Employees|£1,193.92|£0.00|£1,669.59|£0.00|
||NEST - Employers contributions|£206.78|£257.60|£0.00|£264.97|
||NEST - Employees contributions|£0.00|£0.00|£0.00|£0.00|
||Utilitybills|£405.16|£276.86|£345.96|£155.99|
||Memberships|£0.00|£0.00|£0.00|£0.00|
||Insurance|£0.00|£0.00|£0.00|£0.00|
||IT|£143.48|£0.00|£0.00|£132.06|
||Training|£0.00|£0.00|£0.00|£0.00|
||Fruit|£344.00|£0.00|£132.90|£0.00|
||Food/Cleaning|£0.00|£54.56|£35.40|£69.19|
||Resources|£0.00|£184.64|£56.87|£86.95|
||Stationery/Admin|£0.00|£26.49|£0.00|£0.00|
||PettyCash|£0.00|£0.00|£0.00|£0.00|
||Gifts/Trips|£0.00|£0.00|£0.00|£76.00|
||Lease for Hall|£0.00|£0.00|£0.00|£0.00|
||Repairs|£0.00|£0.00|£841.33|£0.00|
||Rebuild Project|£0.00|£0.00|£0.00|£0.00|
||Fundraising|£0.00|£0.00|£0.00|£0.00|
||Marketing|£0.00|£0.00|£0.00|£0.00|
||DBS|£0.00|£0.00|£315.00|£0.00|
||Data Protection|£0.00|£0.00|£0.00|£35.00|
||Bank Charges|£0.00|£0.00|£0.00|£0.00|
||Music Day|£0.00|£0.00|£0.00|£0.00|
||Total Expenditure|£6,846.08|£5,216.13|£7,965.51|£5,915.79|
|||||||
||Net cashflow(a - b)|£11,377.30|£9,947.60|-£6,783.72|-£4,312.29|
||Openingbank balance|£78,692.17|£90,069.47|£100,017.07|£93,233.35|
||ClosingBank(C+/- Line 45)|£90,069.47|£100,017.07|£93,233.35|£88,921.06|
Note
Rows 22, 23,24 figures are calculated after
the fifth of each month - tax months not calender
|August|September|October|November|December|January|February|March|
|---|---|---|---|---|---|---|---|
|Actual|Actual|Actual|Actual|Actual|Actual|Actual|Actual|
|||||||||
|£15,980.58|£0.00|£9,335.76|£0.00|£14,615.14|£151.00|£11,074.37|£0.00|
|£0.00|£733.00|£2,386.00|£1,950.93|£2,156.00|£414.00|£2,676.00|£1,959.00|
|£0.00|£25.00|£431.00|£0.00|£205.00|£119.39|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£3.22|£0.00|£0.00|£5.83|£0.00|£0.00|£12.99|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£9.52|
|£0.00|£1,817.08|£35.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£50.00|£0.00|
||||||||£46,080.86|
||||||||£250.00|
|£15,980.58|£2,578.30|£12,187.76|£1,950.93|£16,981.97|£684.39|£13,800.37|£48,312.37|
|||||||||
|||||||£4,772.84||
|£4,533.45|£4,207.26|£9,482.33|£4,654.76|£4,523.25|£4,449.15|£4,772.84|£4,703.88|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£1,912.35|£0.00|£0.00|£1,271.56|£0.00|£0.00|
|£294.90|£226.99|£255.33|£248.96|£244.21|£237.16|£241.09|£500.23|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£326.66|£99.34|£7.50|£233.21|£33.96|£685.26|£236.48|£7.50|
|£0.00|£0.00|£118.39|£0.00|£50.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£620.81|£0.00|£0.00|£0.00|
|£685.97|£102.80|£221.73|£43.14|£43.81|£235.20|£132.67|£67.74|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£190.30|£0.00|£178.50|£0.00|£191.50|£0.00|£156.50|
|£0.00|£40.05|£23.89|£24.54|£0.00|£0.00|£0.00|£108.89|
|£0.00|£0.00|£0.00|£236.77|£89.98|£38.46|£6.00|£142.95|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£17.75|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£123.60|
|£2,694.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£110.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£368.90|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£13.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£395.69|£10.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£8,534.98|£5,372.43|£12,413.42|£5,619.88|£5,606.02|£7,108.29|£5,389.08|£5,829.04|
|||||||||
|£7,445.60|-£2,794.13|-£225.66|-£3,668.95|£11,375.95|-£6,423.90|£8,411.29|£42,483.33|
|£88,921.06|£96,366.66|£93,572.53|£93,346.87|£89,677.92|£101,053.87|£94,629.97|£103,041.26|
|£96,366.66|£93,572.53|£93,346.87|£89,677.92|£101,053.87|£94,629.97|£103,041.26|£145,524.59|
The final bank balance includes current 78948.85
|Fund Raising|51526.09|||
|---|---|---|---|
|Savings|15037.4|||
|petty cash|12.25|||
|total|145524.59|Date|3/31/2023|
Total Actual £82,087.46 £17,300.93 £950.39 £0.00 £0.00 £0.00 £22.83 £45.00 £9.52 £1,852.08 £50.00 £46,080.86 £250.00 £148,649.07 £59,959.73 £0.00 £6,047.42 £2,978.22 £0.00 £2,813.88 £168.39 £620.81 £1,808.60 £0.00 £1,193.70 £356.52 £842.62 £26.49 £17.75 £76.00 £0.00 £964.93 £2,694.00 £110.00 £368.90 £328.00 £35.00 £0.00 £405.69 £81,816.65 £66,832.42 £78,692.17 £145,524.59
Balanced
## **Knodishall & District Playgroup Charity Commission Number 1023626**
## **Assets at 31/03/2023**
||**Start Balance**|**Income**|**Outgoings**|**End Balance**|
|---|---|---|---|---|
|**Current Account**|**£68,192.03**|**£92,499.45**|**£81,742.63**|**£78,948.85**|
|**Savings Account**|**£5,026.43**|**£10,010.97**|**£0.00**|**£15,037.40**|
|**Fund Raising Account**|**£5,418.37**|**£46,107.72**|**£0.00**|**£51,526.09**|
|**Cheques/Cash/PettyCash**|**£55.34**|**£30.93**|**£74.02**|**£12.25**|
|**Total**||||**£145,524.59**|
## **Knodishall and District Playgroup Other Funds 2022-2023**
## **Savings Fund**
|Opening Balance
Interest
Transfer from Current
Closing Balance|£5,026.43
£10.97
£10,000.00|
|---|---|
||£15,037.40|
|**Fund Raising**
Opening Balance
Interest
Transfer from current
Closing Balance|£5,418.37
£26.86
£46,080.86|
|---|---|
||£51,526.09|
## **KNODISHALL AND DISTRICT PLAYGROUP INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS**
## **Receipts and Payments Accounts**
## **Report on accounts for the 12 month period ended 31st March 2023**
I have examined the accounts. My examination included a review of the accounting records kept and compared the accounts presented with those records. 1 also considered any unusual items or disclosures in the accounts and sought explanations f[r] om the trustees concerning any such matters.
In connection with my examination. no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep appropriate accounting records and to prepare accounts which accord with the accounting records have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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Relevant professional qualifications or body (if any)
## Address
9 Judith Avenue Knodishall. Saxmundham Suffolk. lP171UY