## CAVENDISH PRE-SCHOOL PLAYGROUP 

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

|**INCOME**<br>**2020**<br>Fees and Lunches<br>Grants<br>Fundraising<br>Donations and Miscellaneous Income<br>Total|**2021**<br>£ 7281.15<br>£ 50773<br>£ 100<br>£ 350<br>**£ 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**