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