## 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|