PUCKLECHURCH PLAYGROUP DRAFT RECEIPTS & PAYMENTS 2024/25
| RECEIPTS Fees from parents Nursery Grant 3/4 YR Nursery Grant 2 YR Childcare Voucher Scheme EYPP/Deprivation Transition Support Grants/Donations EYPDP (Professional Development) 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 |
2995.66 25643.99 (+£5628.99) 4702.05 (+£2123.94) 870.66 588.27 1657.66 977.46 800.00 38235.75 7752.93 * 45988.68 Actual 29899.43 8489.75 748.47 178.32 138.64 711.51 461.74 470.00 - 952.50 216.00 42266.36 3722.32 101.70 3824.02 |
2023/24 7198.75 36754.10 (-£5628.99) 12318.21 (-£2123.94) 2879.38 - 910.00 (Disability Funding) 710.00 19.00 (Other) 60789.44 -7752.93 53036.51 35095.47 8105.40 803.51 136.58 961.54 106.70 471.60 740.00 62.88 232.00 216.00 46931.68 6104.83 20.70 6125.53 |
|---|---|---|
*Nursery Grant due for Autumn Term 2024/25 paid early 30th August intead of 1st September so payment fell into previous years accounts. £7752.93 added to show true figure for 2024/25
PUCKLECHURCH PLAYGROUP
DRAFT RECEIPTS & PAYMENTS 2024/25
| BANK ACCOUNT SUMMARY Current A/C as at 31st Aug 2024 less cheques/credits unrepresented as that date Actual year end figure Fundraising A/C as at 31st Aug 2024 plus credits unrepresented as that date Actual year end figure BANK RECONCILLIATION 2023/24 Opening balance per last year's accounts Unrepresented chq no. chq(2874) chq(2877) chq(2880) chq(2882) chq(2945) Receipts per account book (24/25) Payments per account book (24/25) Unrepresented at year end (24/25) chq(3004) Bank Balance as at 31st August 2025 |
31606.83 -1527.50 30079.33 2822.24 - 2822.24 General 31606.83 -97.80 -339.30 -83.08 -633.75 -373.57 |
Fundraising 2822.24 2822.24 101.70 0.00 2923.94 2923.94 |
Total 34429.07 |
|
|---|---|---|---|---|
| 30079.33 38235.75 -42266.36 |
32901.57 38337.45 -42266.36 |
|||
| 26048.72 303.37 |
28972.66 | |||
| 26352.09 | 29276.03 |
2023/24 17932.88 -1711.31 16221.57 2801.54 - 2801.54