Hunsworth Communi Centre Pla rou With regard to the financial accounts of the above Playgroup from September 1 st. 2023 to August 31 st. 20241 am satisfied they represent a full and true account of all transactions. ZAJ. Mr.D.E.Pennington 42 Ashbourne Drive Cleckheaton BD19 5HZ
Hunsworth Community Centre Playgroup Hunsworth, West Yorkshire, BD19 4DZ Registered Charity Number 1031882 Treasurer's Report September 1st 2023 - August 31st 2024 Balances at the beginning of term: Savings Account Current Account £ 17.54 £ 36164.37 Petty Cash £ 0.00 £ 36181.91 Income Fees £ 16653.40 Kirklees £ 65757.74 Snack Money Refund re overpayment / Duplicate of rent Nativity Payment made in error Donation £ 230.00 £ 555.00 £ 136.00 £ 531.26 £ 240.00 Uniform Sales £ 14.00 Closure of Savings Account Transfer from Current account to Savings HMRC Gift Aid £ 17.54 £ 20000.00 £ 72.54 Total Income £ 104207.48 Expenditure Wages Nest Pensions £ 60792.07 £ 2545.81 Sage Software EE Broadband £ 189.60 £ 192.15 Rent £ 3765.00 Website £ 248.27 HMRC £ 430.76 Refund re payment made in error Uniform Purchase £ 531.26 £ 357.54 Ypo £ 151.45 DBS Fees £ 272.00 Snacks / Food Christmas, Halloween & Supplies Laptop Micr050ft £ 131.35 £ 125.31 £ 849.00 £ 59.99
Insurance £ 611.01 Noodle Now £ 60.00 Ofsted £ 50.00 Stationery. Toys, Sand & Towe15 Easter £ 78.90 £ 38.75 Closure of old savings account Store Cupboard work £ 17.54 £ 1302.61 Total Expenditure £ 95621.88 Balances at the end of term: Savings Account Current Account £ 20000.00 £ 24767.51 Petty Cash £ 0.00 £ 44767.51 Agrees to bank statement no: Less uncleared cheques