| HOILIBS ROAD PLAYGROIJP | |||
|---|---|---|---|
| RECEIPTSAND PAYMENTS ACCOUNT | |||
| FORTHEYEARRNDKD 31AUGUST 2023 | |||
| Receipts | |||
| Pees | l40$96 | 123,354 | |
| Grants and donations | 800 | 1,300 | |
| interest received | 413 | 18 | |
| 141569 | 124672 | ||
| Paymenxs | |||
| Wages and salaries Professional fees |
106,961 1417 |
98,702 l,128 |
|
| Insurance/Ofted/lCO | 1,l37 | 1,140 | |
| Telephone/Internet/Web | site | 747 | 770 |
| Activities and~ment | (Unrestricted | 11,072 | 9@45 |
| Advertising Rent/Toddler hall hire |
130 7,630 |
130 8,110 |
|
| Trammg | 124 | 414 | |
| Bxntchargn | 245 ~129 63 |
126 119766 |
|
| Surplus foxthe Yeax | 12/46 | 4,907 | |
| Brought forward | 64158 | ~59 51 |
|
| Carried k)evaded (unrestricted} | |||
| Statement ofAssets and | LiabiTities | ||
| Equipment Cash atBask |
14,036 ~6118 |
||
| Unrestricted Fund |
76,404 | 64,158 | |
| Restricted Fund | 11996 | 11996 | |
| 88400 | 76154 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.