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||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|
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