PUCKLECHURCH PLAYGROUP DRAFT RECEIPTS & PAYMENTS 2019/20
| RECEIPTS Fees from parents Nursery Grant 3/4 YR Nursery Grant 2 YR Childcare Voucher Scheme EYPP Grants CJRS - re Covid 19 Other PAYMENTS Wages including Paye/NI Rent of Accomodation Insurance/membership/Affiliation Consumables Equipment Misc Admin/Office Catering Covid-19 Prep Courses/Training DEFICIT/SURPLUS for year Fundraising (Net) Total |
3565.00 32068.55 3938.28 756.00 110.85 750.00 2413.73 275.00 43877.41 24555.52 4398.05 469.14 267.08 834.65 124.82 1016.15 400.00 203.17 55.00 32323.58 11553.83 38.17 11592.00 |
2018/19 7629.50 28452.69 1780.20 828.00 875.00 - 22.00 39587.39 23721.54 6715.00 391.24 180.69 46.99 2604.77 163.76 500.00 - 75.00 34398.99 5188.40 -61.59 5126.81 |
|---|---|---|
PUCKLECHURCH PLAYGROUP DRAFT RECEIPTS & PAYMENTS 2019/20
| BANK ACCOUNT SUMMARY Current A/C as at 31st Aug 2019 less cheques/credits unrepresented as that date Actual year end figure Fundraising A/C as at 31st Aug 2019 less cheques/credits unrepresented as that date Actual year end figure |
9550.44 -1927.31 976.87 3188.00 -521.39 2666.61 |
|---|---|
2018/19 4781.87 -2347.14 2434.73 2961.19 -232.99 2728.20
| BANK RECONCILLIATION 2018/19 General Opening balance per last year's accounts 9550.44 Unrepresented cr no. cr(0274) 22.00 Unrepresented chq no. chq(2374) -35.00 chq(0123) chq(2382) -542.60 chq(2384) -121.86 chq(2385) -167.60 chq(2386) -195.00 chq(2387) -887.25 7623.13 Receipts per account book (19/20) 43877.41 Payments per account book (19/20) -32323.58 19176.96 Unrepresented at year end (18/19) chq(2459) 618.14 chq(0134) chq(2460) 264.24 chq(2461) 178.00 chq(2462) 244.16 chq(2465) 604.67 chq(2464) 40.00 Balance as at 31st August 2020 21126.17 |
BANK RECONCILLIATION 2018/19 General Opening balance per last year's accounts 9550.44 Unrepresented cr no. cr(0274) 22.00 Unrepresented chq no. chq(2374) -35.00 chq(0123) chq(2382) -542.60 chq(2384) -121.86 chq(2385) -167.60 chq(2386) -195.00 chq(2387) -887.25 7623.13 Receipts per account book (19/20) 43877.41 Payments per account book (19/20) -32323.58 19176.96 Unrepresented at year end (18/19) chq(2459) 618.14 chq(0134) chq(2460) 264.24 chq(2461) 178.00 chq(2462) 244.16 chq(2465) 604.67 chq(2464) 40.00 Balance as at 31st August 2020 21126.17 |
General 9550.44 22.00 -35.00 chq*(0123) -542.60 -121.86 -167.60 -195.00 -887.25 |
Fundraising 3188.00 -521.39 2666.61 165.00 -126.83 2704.78 71.83 2776.61 |
Total 12738.44 |
|---|---|---|---|---|
| 7623.13 43877.41 -32323.58 |
10289.74 44042.41 -32450.41 |
|||
| 21881.74 | ||||
| *21126.17 | 23902.78 |
- Actual Balance on statement 31.08.2020 is £21161.17 - Difference is £35.00 over - Re chq (2374) 2018-19 £35.00 still not presented. Chased and advised as lost by payee and written off so no need to replace.