## 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.