## PUCKLECHURCH PLAYGROUP DRAFT RECEIPTS & PAYMENTS 2021/22 

|RECEIPTS<br>Fees from parents<br>Nursery Grant 3/4 YR<br>Nursery Grant 2 YR<br>Childcare Voucher Scheme<br>EYPP<br>Grants<br>Other<br>PAYMENTS<br>Wages including Paye/NI/Pension<br>Rent or Accomodation<br>Insurance/Membership/Affiliation<br>Consumables<br>Equipment<br>Misc<br>Admin/Office<br>Catering<br>Uniform<br>Courses/Training<br>Baby's Days<br>DEFICIT/SURPLUS for year<br>Fundraising (Net)<br>Total|4850.30<br>27897.15<br>3843.56<br>4008.20<br>-<br>500.00<br>144.48<br>41243.69<br>28141.84<br>7103.25<br>458.64<br>235.22<br>209.36<br>552.07<br>431.59<br>533.50<br>85.83<br>350.00<br>187.20<br>38288.50<br>2955.19<br>62.76<br>3017.95|2020/21<br>3037.50<br>20716.25<br>4101.24<br>3438.75<br>-<br>-<br>15.00<br>31308.74<br>23735.17<br>6890.30<br>467.34<br>72.25<br>46.33<br>122.84<br>370.48<br>400.00<br>-<br>150.00<br>93.60<br>32348.31<br>-1039.57<br>34.00<br>-1005.57|
|---|---|---|
||||





## PUCKLECHURCH PLAYGROUP 

## DRAFT RECEIPTS & PAYMENTS 2021/22 

|BANK ACCOUNT SUMMARY<br>Current A/C as at 31st Aug 2021<br>less cheques/credits unrepresented as that date<br>Actual year end figure<br>Fundraising A/C as at 31st Aug 2021<br>less cheques/credits unrepresented as that date<br>Actual year end figure|20012.13<br>-1839.74<br>18172.39<br>2738.78<br>0.00<br>2738.78|
|---|---|



2020/21 21161.17 -1949.21 19211.96 2776.61 -71.83 2704.78 

|BANK RECONCILLIATION 2020/21<br>General<br>Opening balance per last year's accounts<br>20012.13<br>Unrepresented chq no.<br>chq*(2545)<br>-9.32<br>chq*(2546)<br>-556.35<br>chq*(2547)<br>-650.96<br>chq*(2550)<br>-227.60<br>chq*(2551)<br>-26.30<br>chq*(2552)<br>-219.21<br>chq*(2553)<br>-150.00<br>18172.39<br>Receipts per account book (21/22)<br>41243.69<br>Payments per account book (21/22)<br>-38288.50<br>21127.58<br>Unrepresented at year end (21/22)<br>chq*(2651)<br>726.64<br>cr*(055)<br>chq*(2653)<br>15.60<br>chq*(2654)<br>15.00<br>chq*(2655)<br>564.00<br>chq*(2658)<br>250.00<br>Balance as at 31st August 2022<br>22698.82|BANK RECONCILLIATION 2020/21<br>General<br>Opening balance per last year's accounts<br>20012.13<br>Unrepresented chq no.<br>chq*(2545)<br>-9.32<br>chq*(2546)<br>-556.35<br>chq*(2547)<br>-650.96<br>chq*(2550)<br>-227.60<br>chq*(2551)<br>-26.30<br>chq*(2552)<br>-219.21<br>chq*(2553)<br>-150.00<br>18172.39<br>Receipts per account book (21/22)<br>41243.69<br>Payments per account book (21/22)<br>-38288.50<br>21127.58<br>Unrepresented at year end (21/22)<br>chq*(2651)<br>726.64<br>cr*(055)<br>chq*(2653)<br>15.60<br>chq*(2654)<br>15.00<br>chq*(2655)<br>564.00<br>chq*(2658)<br>250.00<br>Balance as at 31st August 2022<br>22698.82|General<br>20012.13<br>-9.32<br>-556.35<br>-650.96<br>-227.60<br>-26.30<br>-219.21<br>-150.00|Fundraising<br>2738.78<br>2738.78<br>75.75<br>-12.99<br>2801.54<br>-15.00<br>2786.54|Total<br>22750.91|
|---|---|---|---|---|
||18172.39<br>41243.69<br>-38288.50|||20911.17<br>41319.44<br>-38301.49|
|||||23929.12|
||22698.82|||25485.36|