PUCKLECHURCH PLAYGROUP DRAFT RECEIPTS & PAYMENTS 2021/22
| RECEIPTS Fees from parents Nursery Grant 3/4 YR Nursery Grant 2 YR Childcare Voucher Scheme EYPP Grants Other PAYMENTS Wages including Paye/NI/Pension Rent or Accomodation Insurance/Membership/Affiliation Consumables Equipment Misc Admin/Office Catering Uniform Courses/Training Baby's Days DEFICIT/SURPLUS for year Fundraising (Net) Total |
4850.30 27897.15 3843.56 4008.20 - 500.00 144.48 41243.69 28141.84 7103.25 458.64 235.22 209.36 552.07 431.59 533.50 85.83 350.00 187.20 38288.50 2955.19 62.76 3017.95 |
2020/21 3037.50 20716.25 4101.24 3438.75 - - 15.00 31308.74 23735.17 6890.30 467.34 72.25 46.33 122.84 370.48 400.00 - 150.00 93.60 32348.31 -1039.57 34.00 -1005.57 |
|---|---|---|
PUCKLECHURCH PLAYGROUP
DRAFT RECEIPTS & PAYMENTS 2021/22
| BANK ACCOUNT SUMMARY Current A/C as at 31st Aug 2021 less cheques/credits unrepresented as that date Actual year end figure Fundraising A/C as at 31st Aug 2021 less cheques/credits unrepresented as that date Actual year end figure |
20012.13 -1839.74 18172.39 2738.78 0.00 2738.78 |
|---|---|
2020/21 21161.17 -1949.21 19211.96 2776.61 -71.83 2704.78
| BANK RECONCILLIATION 2020/21 General Opening balance per last year's accounts 20012.13 Unrepresented chq no. chq(2545) -9.32 chq(2546) -556.35 chq(2547) -650.96 chq(2550) -227.60 chq(2551) -26.30 chq(2552) -219.21 chq(2553) -150.00 18172.39 Receipts per account book (21/22) 41243.69 Payments per account book (21/22) -38288.50 21127.58 Unrepresented at year end (21/22) chq(2651) 726.64 cr(055) chq(2653) 15.60 chq(2654) 15.00 chq(2655) 564.00 chq*(2658) 250.00 Balance as at 31st August 2022 22698.82 |
BANK RECONCILLIATION 2020/21 General Opening balance per last year's accounts 20012.13 Unrepresented chq no. chq(2545) -9.32 chq(2546) -556.35 chq(2547) -650.96 chq(2550) -227.60 chq(2551) -26.30 chq(2552) -219.21 chq(2553) -150.00 18172.39 Receipts per account book (21/22) 41243.69 Payments per account book (21/22) -38288.50 21127.58 Unrepresented at year end (21/22) chq(2651) 726.64 cr(055) chq(2653) 15.60 chq(2654) 15.00 chq(2655) 564.00 chq*(2658) 250.00 Balance as at 31st August 2022 22698.82 |
General 20012.13 -9.32 -556.35 -650.96 -227.60 -26.30 -219.21 -150.00 |
Fundraising 2738.78 2738.78 75.75 -12.99 2801.54 -15.00 2786.54 |
Total 22750.91 |
|---|---|---|---|---|
| 18172.39 41243.69 -38288.50 |
20911.17 41319.44 -38301.49 |
|||
| 23929.12 | ||||
| 22698.82 | 25485.36 |