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