Treasurers Report 2021 – 2022
Note 1 Fundraising
| Fundraising is made up as below: Dressing up day Christmas Rafe Note 2 Other Receipts Sale of uniforms Money for staf cover Note 3 Other payments Photos Trade Bin Christmas party Uniforms Fencing Party Cover |
90.00 221.00 30.00 341.00 192.00 1336.00 1528.00 231.97 252.07 178.07 1043.54 54.03 25.94 9737.18 11522.80 |
|---|---|
Note 4 Fees/Wages
Fees are down on last year due to less children paying, but funding is much higher due to more children being funded.
Wages are about the same as last year, but more has been paid out on cover.
K. Broadhurst 17/08/2022
Carver Road Playgroup
Receipts and payments year ending 31/07/2022
| 2020–2021 | Receipts | 2021–2022 2020–2021 |
Payments | 2021–2022 5500.00 68650.01 9677.91 2748.93 410.32 652.82 373.64 1332.03 1649.83 393.58 11522.80 |
|---|---|---|---|---|
| 5901.25 82745.73 16.91 139.83 3010.66 509.33 |
Fees Ofsted Funding Fund raising 341.00 Less expenses Milk refund Disability funding Grants/donatons Other |
4316.25 5440.00 104036.82 68599.33 9379.28 341.00 3271.68 477.66 335.44 1414.98 367.34 1528.00 1060.58 1697.53 460.23 7696.61 |
Room Hire Wages Tax/NI Pension Milk Equipment Insurance Consumables Admin Crafs Other |
|
| 92323.71 99723.00 (7399.29 |
Total receipts Less total payments Surplus (defcit) Balances at 01/08/2021 Bank current account Less cheque 2228 25/06/2021 Not presented Less cheque 2235 14/07/2021 Not presented Less cheque 2237 11/07/2021 Not presented Cash in hand |
110699.73 99723.00 102911.87 7787.86 21541.34 (500.00) (95.00) (500.00) 20446.34 25.00 28259.20 |
Balances at 31/07/2022 Bank current account Cash in hand |
102911.87 20208.04 51.16 28259.20 |
K. Broadhurst 17/08/2022
Treasurers Report 2021 – 2022
Note 1 Fundraising
| Fundraising is made up as below: Dressing up day Christmas Rafe Note 2 Other Receipts Sale of uniforms Money for staf cover Note 3 Other payments Photos Trade Bin Christmas party Uniforms Fencing Party Cover |
90.00 221.00 30.00 341.00 192.00 1336.00 1528.00 231.97 252.07 178.07 1043.54 54.03 25.94 9737.18 11522.80 |
|---|---|
Note 4 Fees/Wages
Fees are down on last year due to less children paying, but funding is much higher due to more children being funded.
Wages are about the same as last year, but more has been paid out on cover.
K. Broadhurst 17/08/2022