Receipts and Payments year ending 31/8/2024
| 2022–2023 Receipts |
2023–2024 | 2022–2023 Payments |
2023–2024 8100.00 85126.88 15402.42 488.55 3737.38 531.32 1218.62 1287.56 318.34 7525.46 1575.50 |
|---|---|---|---|
10576.25 Fees 89768.88 Ofsted funding 167.57 Fundraising 547.29 milk refund ------- Donations 380.00 DWP funding ------ Lunch 143.00 Other 101582.99 Total receipts |
10551.55 111337.17 2152.00 488.55 1000.00 ------ 768.50 1549.00 127846.77 |
3500.00 Rent 83634.08 Wages 8412.36 HMRC and 3657.80 pension 600.86 Milk 237.79 Equipment 384.40 Insurance 1032.12 Consumables 2424.08 Admin 496.76 Crafts 6854.70 Other ------- Fundraising 111234.95 Total payments |
|
| 125312.03 |
Treasurers Report 2023 – 2024
Note 1
Fundraising:
Coffee morning events throughout the year raised £2152.00
New outdoor surface purchased £1575.50
Note 2
Rent:
Community Centre Committee increased rent charged to playgroup
Note 3
Insurance:
Increase of insurance paid showing, this is due to payments changed from monthly to paid for the year. This is due again in March 2025
Year ending 31/08/2024 – Balance
| 2022–2023 | 2023–2024 | |
|---|---|---|
| 101582.99 | Total receipts | 127846.77 |
| 111234.95 | Less payments | 125312.03 |
(9651.96) 2534.74
| Balance at 01.08.2023 £18717.02 + £127846.77 - £125312.03 £21251.76 |
Current account 31/08/2024 £21196.87 Cash in hand £54.89 £21251.76 |
|---|---|