Harndon Playgroup IncomelExpenditure Account for Year Endlng 31st August 2020 Income Expenditure Fees S235.45 Fund Raising 573.65 Grants and Donatlon 39265.06 Sundries 286.60 Interest 31.41 Loans 1200.00 Trip 0.00 Wages 34393.29 Rent, Insurnnce.Repc 3807.54 Consumable 429.29 Equipment & trainin 967.09 Functions 50.00 Loans Repaid 2700.00 Unrforni 9.95 42357.16 Balance 4235.01 46592.17 46592.17 Balances as at 01.09.2019 Balances as at 31.08.2020 Santander Current al 257.05 Santander Deposit al 3963.26 Cash in Hand 20.83 Balance bldown 4235.01 Santander Current al 837S.42 Santander Deposit 94.67 Cash in Hand 6.06 8476.15 8476.15 Rent has not been paid since April. Therefore 4 months due @ £267.75 pm. Total due £1071.00 The records kept by Hamdon Playgroup have been checked and I consier the above to be a fair iepresentation of the financial position at year ending 31.08.2020. M Reyl 21.09
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