## Treasurers Report 2021 – 2022 

## Note 1 Fundraising 

|Fundraising is made up as below:<br>Dressing up day<br>Christmas<br>Rafe<br>Note 2 Other Receipts<br>Sale of uniforms<br>Money for staf cover<br>Note 3 Other payments<br>Photos<br>Trade Bin<br>Christmas party<br>Uniforms<br>Fencing<br>Party<br>Cover|90.00<br>221.00<br>30.00<br>341.00<br>192.00<br>1336.00<br>1528.00<br>231.97<br>252.07<br>178.07<br>1043.54<br>54.03<br>25.94<br>9737.18<br>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<br>2020–2021|Payments|2021–2022<br>5500.00<br>68650.01<br>9677.91<br>2748.93<br>410.32<br>652.82<br>373.64<br>1332.03<br>1649.83<br>393.58<br>11522.80|
|---|---|---|---|---|
|5901.25<br>82745.73<br>16.91<br>139.83<br>3010.66<br>509.33|<br>Fees<br>Ofsted Funding<br>Fund raising  341.00<br>Less expenses<br>Milk refund<br>Disability funding<br>Grants/donatons<br>Other|4316.25<br>5440.00<br>104036.82<br>68599.33<br>9379.28<br>341.00<br>3271.68<br>477.66<br>335.44<br>1414.98<br>367.34<br>1528.00<br>1060.58<br>1697.53<br>460.23<br>7696.61|<br>Room Hire<br>Wages<br>Tax/NI<br>Pension<br>Milk<br>Equipment<br>Insurance<br>Consumables<br>Admin<br>Crafs<br>Other||
|92323.71<br>99723.00<br>(7399.29|Total receipts<br>Less total payments<br>Surplus (defcit)<br>Balances at 01/08/2021<br>Bank current account<br>Less cheque 2228<br>25/06/2021 Not presented<br>Less cheque 2235<br>14/07/2021 Not presented<br>Less cheque 2237<br>11/07/2021 Not presented<br>Cash in hand|110699.73<br>99723.00<br>102911.87<br>7787.86<br>21541.34<br>(500.00)<br>(95.00)<br>(500.00)<br>20446.34<br>25.00<br>28259.20|Balances at 31/07/2022<br>Bank current account<br>Cash in hand|102911.87<br>20208.04<br>51.16<br>28259.20|



K. Broadhurst  17/08/2022 



## Treasurers Report 2021 – 2022 

## Note 1 Fundraising 

|Fundraising is made up as below:<br>Dressing up day<br>Christmas<br>Rafe<br>Note 2 Other Receipts<br>Sale of uniforms<br>Money for staf cover<br>Note 3 Other payments<br>Photos<br>Trade Bin<br>Christmas party<br>Uniforms<br>Fencing<br>Party<br>Cover|90.00<br>221.00<br>30.00<br>341.00<br>192.00<br>1336.00<br>1528.00<br>231.97<br>252.07<br>178.07<br>1043.54<br>54.03<br>25.94<br>9737.18<br>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