## Receipts and Payments year ending 31/8/2024 

|2022–2023<br>Receipts|2023–2024|2022–2023<br>Payments|2023–2024<br>8100.00<br>85126.88<br>15402.42<br>488.55<br>3737.38<br>531.32<br>1218.62<br>1287.56<br>318.34<br>7525.46<br>1575.50|
|---|---|---|---|
|<br>10576.25<br>Fees<br>89768.88<br>Ofsted funding<br>167.57<br>Fundraising<br>547.29<br>milk refund<br>-------<br>Donations<br>380.00<br>DWP funding<br>------<br>Lunch<br>143.00<br>Other<br>101582.99<br>Total receipts|10551.55<br>111337.17<br>2152.00<br>488.55<br>1000.00<br>------<br>768.50<br>1549.00<br>127846.77|<br>3500.00<br>Rent<br>83634.08<br>Wages<br>8412.36<br>HMRC and<br>3657.80<br>pension<br>600.86<br>Milk<br>237.79<br>Equipment<br>384.40<br>Insurance<br>1032.12<br>Consumables<br>2424.08<br>Admin<br>496.76<br>Crafts<br>6854.70<br>Other<br>-------<br>Fundraising<br>111234.95<br>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<br>£18717.02<br>+ £127846.77<br>-  £125312.03<br>£21251.76|Current account 31/08/2024<br>£21196.87<br>Cash in hand<br>£54.89<br>£21251.76|
|---|---|