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