Hunsworth Community Centre Playgroup Hunsworth, West Yorkshire, 8D19 4DZ Registered Charity Number 1031882 Treasurer's Report September 1st 2022 - August 31st 2023 Balances at the bezlnning of term: Savings Account Current Account £ 17.54 £ 1744.14 Petty Cash £ 254.00 £ 2015.68 Income Fee5 £ 17154.00 Kirklees £ 60326.28 £ 175.00 Snack Money From CIH £ 832.00 Nativity Donation £ 98.00 £ 14500.00 Gift Aid £ 3640.00 Total Income £ 96725.28 Expenditure Wages Nest Pensions £ 52043.15 £ 2018.95 Sage Software EE Broadband £ 145.20 £ 172.42 Rent £ 3900.00 Bank Charges HMRC £ 22.00 £ 2204.59 Website Subscription To Bank £ 105.54 £ 832. Christmas Presents Fruit £ iio.00 £ 99.00 Bags,Bow5 & Headband P05tage5 Insurance £ 35.27 £ 6.85 £ 583.47 Of5ted £ 50.00 Entertainer- Party Medals, Paper, sellotape, notebooks & pens £ 195.LKI £ 35.61 Total Expenditure £ 62559.05
Balances at the end of term: Savings Account Current Account Petty Cash £ 17.54 £ 36164.37 £ 0.00 £ 36181.91 Agrees to bank statement no: Less uncleared cheque5
Hunsworth Communl Centre Pla Wrth regard lo the financial accounts of the above Playgroup from September 1 st. 2022 to Auguat 91 st. 2029 l am sallsfied they represent a full ana true account of all transactions. Mr.D.E.Pennington 42 Ashbourne Drive Cleckheaton BD19 5HZ