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2022-07-31-accounts

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