## PUCKLECHURCH PLAYGROUP DRAFT RECEIPTS & PAYMENTS 2024/25 

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



2023/24 17932.88 -1711.31 16221.57 2801.54 - 2801.54