Hunsworth Community Centre Playgroup
Hunsworth, West Yorkshire, BD19 4DZ
Registered Charity Number 1031882
Overall Treasurer's Report
September 1st 2024 - August 29th 2025
| Balances at the beginning of term: | ||
|---|---|---|
| Savings Account | £ 20000.00 | |
| Current Account | £ 24767.51 | |
| Petty Cash | £ 0.00 | |
| £ 44767.51 | ||
| Income | ||
| Fees | £ 6625.00 | |
| Kirklees | £ 93466.56 | |
| Snack Money | £ 194.75 | |
| Uniform Sales | £ 88.00 | |
| Nativity | £ 150.00 | |
| Charge Refund | £ 16.25 | |
| Total Income | £ 100540.56 | |
| Expenditure | ||
| Wages | £ 65789.78 | |
| Nest Pensions | £ 3080.20 | |
| Sage Software | £ 220.80 | |
| EE Broadband | £ 206.11 | |
| Rent | £ 5000.00 | |
| Website | £ 270.00 | |
| YPO | £ 382.23 | |
| HMRC | £ 7037.07 | |
| Ofsted | £ 50.00 | |
| Snack - Fruit & Veg | £ 304.14 | |
| IT, Tech, Ipad & plug | £ 874.57 | |
| Christmas & Easter | £ 318.52 | |
| Charges | £ 30.85 | |
| Insurance | £ 728.20 | |
| Graduation & Party | £ 195.15 | |
| Toys & Dressing Up | £ 440.13 | |
| Paper, Crafts & Storge | £ 176.45 | |
| Total | £ 85104.20 |
| Expenditure | ||||
| Balances at the end of term: | ||||
| Savings Account | £ 20000.00 | |||
| Current Account | £ 40203.87 | |||
| Petty Cash | £ 0.00 | |||
| £ 60203.87 | ||||
| Agrees to bank statement no: | ||||
| Less uncleared cheques | ||||
Hunsworth Community Centre Playgroup
Hunsworth, West Yorkshire, BD19 4DZ
Registered Charity Number 1031882
Overall Treasurer's Report
September 1st 2024 - August 29th 2025
| Balances at the beginning of term: | ||
|---|---|---|
| Savings Account | £ 20000.00 | |
| Current Account | £ 24767.51 | |
| Petty Cash | £ 0.00 | |
| £ 44767.51 | ||
| Income | ||
| Fees | £ 6625.00 | |
| Kirklees | £ 93466.56 | |
| Snack Money | £ 194.75 | |
| Uniform Sales | £ 88.00 | |
| Nativity | £ 150.00 | |
| Charge Refund | £ 16.25 | |
| Total Income | £ 100540.56 | |
| Expenditure | ||
| Wages | £ 65789.78 | |
| Nest Pensions | £ 3080.20 | |
| Sage Software | £ 220.80 | |
| EE Broadband | £ 206.11 | |
| Rent | £ 5000.00 | |
| Website | £ 270.00 | |
| YPO | £ 382.23 | |
| HMRC | £ 7037.07 | |
| Ofsted | £ 50.00 | |
| Snack - Fruit & Veg | £ 304.14 | |
| IT, Tech, Ipad & plug | £ 874.57 | |
| Christmas & Easter | £ 318.52 | |
| Charges | £ 30.85 | |
| Insurance | £ 728.20 | |
| Graduation & Party | £ 195.15 | |
| Toys & Dressing Up | £ 440.13 | |
| Paper, Crafts & Storge | £ 176.45 | |
| Total | £ 85104.20 |
| Expenditure | ||||
| Balances at the end of term: | ||||
| Savings Account | £ 20000.00 | |||
| Current Account | £ 40203.87 | |||
| Petty Cash | £ 0.00 | |||
| £ 60203.87 | ||||
| Agrees to bank statement no: | ||||
| Less uncleared cheques | ||||
Hunsworth Community Centre Playgroup
With regard to the financial accounts of the above Playgroup from September ‘1st. 2024 to August 31st. 2025 | am satisfied they represent a full and true account of all transactions.
VA CHASM
/G py. FArlt LOZ 6,
Mr.D.E.Pennington 42 Ashbourne Drive Cleckheaton BD19 5HZ