Hunsworth Communl Centre Pla rou With regard to the financial accounts of the above Playgroup from September 1st. 2021 to August 31 st. 20221 am satisfied they represent a full and true account of all transactions. , d An/LJAI/ 023 Mr.D.E.Pennington 42 Ashbourne Drive Cleckheaton BD19 5HZ
Hunsworth Community Centts Playgroup Hunsworth, West Yorkshire. BD19 4DZ Reglstered Charity Number 1031882 Treasurer's Report September 1st 2021- October 29th 2021 Balances at the beginning of term.. Savings Account Current Account £ 17.54 £ 3184.75 Petty Cash £ 0.00 £ 3202.29 Income Fees £ 1544.50 Snack Money Kirklees MC £ 15.00 £ 6450.08 Total Income £ 8009.58 Expenditure Wages Nest Pensions £ 7909.18 £ 268.87 Sage Software EE Broadband Website Renewal HMRC £ 16.80 £ 24.82 £ 94.74 £ 1066.75 Total Expenditure £ 9381.16 Balances at the end of term: Savin8s Account Current Account Petty Cash £ 17.54 £ 1813.17 E 0.00 £ 1830.71 Agrees to bank statement no: Less uncleared cheques
Hunsworth Community Centre Playgroup Hunsworth, West Yorkshire, BD19 4DZ Registered Charity Number 1031882 Treasurer's Report November 1st 2021- December 31st 2021 Balance5 at the beginning of term: Savings Account Current Account £ 17.54 £ 1813.17 Petty Cash £ 0.00 £ 1830.71 Income Fees £ 2838.50 Snack Money Kirklees MC Donation £ 30.00 £ 6449.20 £ 932.00 Uniform Sales £ 8.00 Payment re Bank complaint £ 25.00 Total Income £ 10282.70 Expenditure Wages Nest Pensions Sage Software EE Broadband £ 5773.99 £ 129.78 £ 16.80 £ 24.82 Rent £ 1440.00 Total Expenditure £ 7385.39 Balances at the end of terni: Savings Account Current Account £ 17.54 E 4710.48 Petty Cash £ 0.00 £ 4728.02 Agrees to bank statement no: less uncleared cheques
Hunsworth Community Centre Playgroup Hunsworth, West Yorkshire, BD19 4DZ Reglstered Charity Number 1031882 Treasurer's Report January 1st 2022- February 25th 2022 Balances at the beginning ofterni: Savings Account Current Account £ 17.54 £ 4710.48 Petty Cash £ 0.00 £ 4728.02 Income Fees £ 3854.50 Snack Money Kirklees MC £ 70.00 £ 4151.52 Donation £ 2879.15 Uniform Sales £ 8.00 Total Income £ 10963.17 Expenditure Wages Nest Pensions £ 7103.68 £ 294.24 Sage Software EE Broadband Rent £ 16.80 £ 24.82 E 705.00 HMRC £ 125.80 First Aid Course Fees £ 170.00 Total Expenditure £ 8440.34 Balances at the end of term: Savlngs Account Current Account Petty Cash £ 17.54 £ 7233.31 £ 0.00 £ 7250.85 Agrees to bank statement no: Les5 uncleared cheques
Hunsworth Community cent Playgroup Hunsworth. West Yorkshire, BD19 4DZ Registered Charity Number 1031882 Treasurer's Report February 28th 2022- April 22nd 2022 Balances at the beginning of term: Savings Account Current Account Petty Cash £ 17.54 £ 7233.31 £ 0.00 £ 7250.85 Income Fees £ 4485.00 Snack Money Kirklees MC £ ioi.00 £ 7290.24 Total Income £ 11876.24 Expenditure Wages Nest Pensions £ 7083.93 £ 295.18 £ 16.80 Sage Software EE Broadband £ 12.41 Rent £ 630.00 HMRC £ 928.36 Ofsted £ 50.00 Insvrance £ 566.80 Easter Eggs £ 29.70 Total Expenditure £ 9613.18 Balances at the end of term: Savlng5 Account Current Account Petty Cash £ 17.54 £ 9460.37 £ 36.00 £ 9513.91 Agrees to bank statement no- Less uncleared cheques
Hunsworth Community Centre Playgroup Hunsworth, Westyorkshire, BD194DZ Registered Charity Number 1031882 Treasurer's Report April 25th 2022 - June 3rd 2022 Balances at the beginnlng of terni". Savin85 Account Current Account Petty Cash £ 17.54 £ 9460.37 £ 36.00 £ 9513.91 Income Fees £ 2678.00 Snack Monev Kirklees MC £ 65.00 £ 5441.28 Uniform Sales £ 16.00 Total Income £ 8200.28 Expenditure Wages Nest Pensions Sage Software EE Broadband Rent £ 5511.38 £ 204.05 £ 8.40 £ 27.12 £ 495.00 Total Expenditure £ 6245,95 Balances at the end of term: Savings Account Current Account Petty Cash £ 17.54 £ 11176.70 £ 274.00 £ 11468.24 Agrees to bank statement no.. Less uncleared cheques
Hunsworth Communlty Centre Play8roup Hunsworth, Westyorkshire, BD19 4DZ Registered Charity Number 1031882 Treasurer's Report June 6th 2022- August 31st 2022 Balances at the beginning of term: Savings Account Current Account £ 17.54 £ 11176.70 Petty Cash £ 274.00 £ 11468.24 Income Fees £ 4956.00 Snack Money Failed refund re payment 617122 £ 25.00 £ 298.50 Total Income £ 5279.50 Expenditure Wages Nest Pensions £ 11826.18 £ 551.36 Sage Software EE Broadband £ 25.20 £40.68 Rent E 735.00 Refund re payment 617/22 Bank Charges HMRC £298.50 £ 26.50 £ 1228.64 Total Expenditure £ 14732.06 Balances at the end of term: Saving5 Account Current Account £ 17.54 £ 1744.14 Petty Cash E 254.00 £ 2015.68 Agrees to bank statement no- Le55 uncleared cheques