PUCKLECHURCH PLAYGROUP DRAFT RECEIPTS & PAYMENTS 2022/23
| RECEIPTS Fees from parents Nursery Grant 3/4 YR Nursery Grant 2 YR Childcare Voucher Scheme EYPP/Deprivation Grants/Donations 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 |
6763.50 18512.51 3567.00 6138.00 755.02 900.00 72.32 36708.35 30578.25 7426.40 469.40 267.06 1369.92 312.05 339.28 580.00 - 80.00 192.00 41614.36 -4906.01 0.00 -4906.01 |
2021/22 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 |
|---|---|---|
PUCKLECHURCH PLAYGROUP
DRAFT RECEIPTS & PAYMENTS 2022/23
| BANK ACCOUNT SUMMARY Current A/C as at 31st Aug 2022 less cheques/credits unrepresented as that date Actual year end figure Fundraising A/C as at 31st Aug 2022 plus credits unrepresented as that date Actual year end figure |
22698.82 -1571.24 21127.58 2786.54 15.00 2801.54 |
|---|---|
2021/22 20012.13 -1839.74 18172.39 2738.78 0.00 2738.78
| BANK RECONCILLIATION 2021/22 General Opening balance per last year's accounts 22698.82 Unrepresented chq no. chq(2651) -726.64 cr(055) chq(2653) -15.60 chq(2654) -15.00 chq(2655) -564.00 chq(2658) -250.00 21127.58 Receipts per account book (22/23) 36708.35 Payments per account book (22/23) -41614.36 16221.57 Unrepresented at year end (22/23) chq(2758) 18.00 chq(2759) 736.15 chq(2764) 18.00 chq(2765) 607.25 chq(2766) 268.91 chq(2767) 90.00 cr*(0487) -27.00 Bank Balance as at 31st August 2023 17932.88 |
BANK RECONCILLIATION 2021/22 General Opening balance per last year's accounts 22698.82 Unrepresented chq no. chq(2651) -726.64 cr(055) chq(2653) -15.60 chq(2654) -15.00 chq(2655) -564.00 chq(2658) -250.00 21127.58 Receipts per account book (22/23) 36708.35 Payments per account book (22/23) -41614.36 16221.57 Unrepresented at year end (22/23) chq(2758) 18.00 chq(2759) 736.15 chq(2764) 18.00 chq(2765) 607.25 chq(2766) 268.91 chq(2767) 90.00 cr*(0487) -27.00 Bank Balance as at 31st August 2023 17932.88 |
General 22698.82 -726.64 cr*(055) -15.60 -15.00 -564.00 -250.00 |
Fundraising 2786.54 15.00 2801.54 0.00 0.00 2801.54 2801.54 |
Total 25485.36 |
|---|---|---|---|---|
| 21127.58 36708.35 -41614.36 |
23929.12 36708.35 -41614.36 |
|||
| 19023.11 | ||||
| 17932.88 | 20734.42 |