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2021-08-31-accounts

CAVENDISH PRE-SCHOOL PLAYGROUP

GENERAL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31[ST] AUGUST 2021

INCOME
2020
Fees and Lunches
Grants
Fundraising
Donations and Miscellaneous Income
Total
2021
£ 7281.15
£ 50773
£ 100
£ 350
£ 58504.15

EXPENDITURE Insurance £ 613.36 Wages and HMRC £ 42072.57 Hall Costs £ 3223.37 Miscellaneous, Expenses, Refreshments, £ 3097.01 Consumables, Equipment Purchased

Total

£49006.31