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