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