Pavilion Playgroup – income and expenditure 2020-2021 Income Expenditure Fees £15973.88 Wages £62,744.73 HMRC £7451.62 Funding £56,134.89 NEST £6160.37 Grant £10,000 Gas £1339.00 Electric £918.00 Water £458.00 Job Retention Consumables £79.00 Scheme £7516.83 Equipment £1177.71 Nursery Milk Refund £258.51 Milk £411.95 Fund raising £702 Refuse Collection £248.20 Training £237.60 Total £90,586.11 Phone £30.00 PAT Testing £108.00 Fire equipment £66.00 Ofsted Registration Fee £220.00 Balance (wage prep) £2142.10 Wasp nest removal £116.40 TV licence £157.50 Total £83,949.78
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