Income/Expenditure Account for Year Ending August 31st 2018
Expenditure
Income Expenditure Fees 4617.86 Wages Fund Raising 3982.06 Rent, Insurance,Repairs e Grants and Donations 45458.36 Consumable Sundries 57.86 Equipment & training Interest 2.65 Functions Uniform 127.30 Trips Redundancy fund 0.00 Uniform
Balance
54246.09
| Balances as at 01.09.17 | |
|---|---|
| Santander Current a/c | 3501.15 |
| Santander Deposit a/c | 3931.16 |
| Cash in Hand | 33.11 |
| Balance b/down | -7783.66 |
Balances as at 31.08.18 Santander Current a/c Santander Deposit a/c Cash in Hand
-318.24
Page 1
| 54540.83 3446.39 1991.13 1604.16 129.93 0.00 317.31 62029.75 -7783.66 54246.09 -4215.13 Statement balance 3850.12 Cash after date 46.77 Unpresented Cheques -318.24 |
3501.15 |
|---|---|
| 3501.15 |
Page 2
Income
| Hamdon Playgroup | Total Income | 54246.09 | 54246.09 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year ending 31st August 2022 | 397.14 | 53929.99 | -81.04 | 4617.86 | 3982.06 | 45458.36 | 57.86 | 2.65 | 127.30 |
INCOME
----- Start of picture text -----
Grants and
Date Details Ref Cash Current A/c Deposit a/c Fees Fund Raising Sundries Interest Uniform
Donations
£ £ £ £ £ £ £ £ £
06.09.2021 CCJ payment C Forbes BC 1305.00 1305.00
14.09.2021 Funding SCC BC 7532.11 7532.11
22.09.2021 JRS BC 226.04 226.04
01.10.2021 Milo AD fees BC/01 8.60 8.60
15.10.2021 Arlo Fees paid cash/02 34.40 34.40
21.10.2021 Charlie fees BC/04 100.00 100.00
22.10.2021 jackson uniform BC/05 35.80 35.80
02.11.2021 Milo fees BC/06 55.90 55.90
02.11.21 Milo -0.90 -0.90
06.11.2021 Milo Fees BC/07 8.60 8.60
06.11.22 Milo -0.20 -0.20
08.11.2021 Charlie add feesw cash/09 8.60 8.60
08.11.2021 Charlie fees cash/10 1.40 1.40
08.11.2021 R Gates bazaar table BC/08 5.00 5.00
08.11.2021 CO-OP grant BC 3201.66 3201.66
08.11.2021 CO-OP grant Saccount -3201.66 3201.66
09.11.2021 paisiley May Add fees cash/11 38.70 38.70
09.11.2021 Arlo add Fees paid cash/12 8.60 8.60
09.11.2021 CO-OP grant Saccount -239.28 239.28
10.11.2021 Angies cakes bazaar BC/13 5.00 5.00
12.11.2021 Milo Fees BC/14 17.20 17.20
19.11.2021 Charlie fees BC/15 100.00 100.00
22.11.2021 paisleymay fees ad cash/16 8.60 8.60
29.11.2021 Charlie cottle fees cash/18 9.00 9.00
29.11.2021 paisleymay fees ad cash/19 12.90 12.90
VOID 20
07.12.2021 Charlie fees cash/21 9.00 9.00
VOID 17
13.12.2021 Freddie fees bc/24 227.90 227.90
14.12.2021 Arlo ad fees cash/22 17.20 17.20
----- End of picture text -----
Page 3
Income
| 14.12.2021 15.12.2021 17.12.21 21.12.2021 10.01.2022 10.01.2022 05.01.2022 06.01.2022 06.01.2022 06.01.2022 06.01.2022 11.01.2022 11.01.2022 11.01.2022 11.01.2022 11.01.2022 13.01.2022 14.01.2022 14.01.2022 17.01.2022 21.01.2022 21.01.2022 28.01.2022 28.01.22 31.01.2022 31.01.2022 07.02.2022 07.02.2022 09.02.2022 11.02.2022 11.02.2022 11.02.2022 14.02.2022 28.02.2022 01.03.2022 01.03.2022 02.03.2022 |
Charlie ad fees Bella fees Repaid SCC ajustment Charlie Ad fees Paisleymae Adfees Bella Duke Spring fees Becca fundraising donatio baazar fund raising Fund raising Fund raising a Arlo uniform Charlie uniform Imogen uniform Paisley may uniform Arlo add Fees paid charlie AT fees Bpaid Georgie Blu add fees SCC Spring funding 2022 add fees Charlie C Arlo add hours charlie C ad fees Bella Duke Spring fees Gemma Arlo Thorne add fees Charlie Cottle ad fees Arlo Thorne add fees Charlie Cottle ad fees Charlie summer fees Georgie blu fees spring Arlo Thorne add fees Charlie Cottle fees ST Charlie add fees SCC ajustment Georgie blu fees spring Charlie add fees Charlie add fees |
cash/23 cash/ 25 BC cash/26 cash/27 BC/28 cash/29 cash/30 ashto ban sh to ban cash/31 cash/32 cash/33 cash/34 cash/35 BC/38 cash/37 BC cash/39 cash/40 cash/41 BC/42 cash/43 cash/44 cash/45 cash/46 BC/47 cash/48 cash/49 BC/50 BC/51 BC cash/52 BC/ 53 BC/54 |
8.00 10.00 8.60 4.30 145.00 267.70 -145.00 -267.70 35.80 35.80 9.95 9.95 21.50 12.90 8.60 8.60 8.60 8.60 8.60 8.60 8.60 20.00 8.60 10.00 |
27.85 222.60 90.00 145.00 267.70 86.50 6853.63 30.00 4.30 395.00 120.84 8.60 378.62 8.60 8.60 |
8.00 10.00 8.60 4.30 90.00 21.50 86.50 12.90 8.60 8.60 8.60 30.00 4.30 8.60 8.60 8.60 8.60 395.00 20.00 8.60 120.84 8.60 378.62 10.00 8.60 8.60 |
145.00 267.70 |
222.60 6853.63 |
27.85 | 35.80 35.80 9.95 9.95 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
Page 4
Income
| 11.03.2022 11.03.2022 15.03.2022 15.03.2022 18.03.2022 18.03.2022 21.03.2022 28.03.2022 28.03.2022 30.03.2022 30.03.22 31.03.2022 31.03.2022 31.03.2022 14.04.2022 25.04.2022 25.04.2022 26.04.2022 27.04.2022 27.04.2022 27.04.2022 14.04.2022 14.04.22 06.05.2022 17.05.2022 18.05.2022 09.06.2022 10.06.2022 10.06.2022 23.06.2022 24.06.2022 24.06.2022 01.07.2022 01.07.2022 01.07.22 01.07.2022 07.07.2022 |
Arlo Thorne add fees cash to bank Flower show refund Flower show refund SCCgrant SCC Grant to Saccount Charlie fees Charlie fees Charlie fees Milo/ bella ad fees Transfer SCC Grant Milo/bella fees SCC Grant SCC Funding donation AG redundancy donation AG redundancy Georigieblu fees Arlo Thorne fees Georgieblu fees Arlo Thorne fees Fundraising Easter rafe Fundraising Easter rafe Arlo Thorne add fees Arlo fees paid Charlie Fees ( Spring ) Charlie fees (Summer ) Arlo fees Add cash to bank Dacc Charlie fees ( summer) donation CD donation AD donation JS transfer to DA redundenc Gemma Milo/bella Add fees SA cash to bank |
cash/55 BC Saccount BC Saccount BC/57 BC/58 BC/59 BC/60 BC Saccount Saccount BC BC/61 Saccount cash/62 cash/63 Saccount Saccount bacs bacs cash/64 Saccount BC/65 cash/ 66 cash/67 Saccount BC/68 cash/69 cash/70 BC/71 ySaccount BC/72 saccount |
8.60 -200.00 15.00 4.30 -4.30 8.60 -8.60 30.00 17.20 -17.20 20.00 30.00 -100.00 |
200.00 30.00 -30.00 946.17 -946.17 50.00 48.50 12.50 30.10 -12.50 367.11 -30.10 -367.11 9207.38 300.00 -300.00 -15.00 50.00 -50.00 120.00 40.00 213.00 17.20 -17.20 100.00 |
30.00 946.17 12.50 30.10 367.11 300.00 15.00 4.30 50.00 8.60 17.20 17.20 |
8.60 50.00 48.50 12.50 30.10 15.00 4.30 8.60 120.00 30.00 17.20 40.00 17.20 |
50.00 | 946.17 367.11 9207.38 300.00 20.00 30.00 213.00 |
30.00 |
|---|---|---|---|---|---|---|---|---|---|
Page 5
Income
| 07.07.2022 07.07.2022 19.07.2022 19.07.2022 19.07.2022 19.07.2022 19.07.2022 20.07.2022 20.07.2022 20.07.2022 22.07.2022 22.07.2022 28.07.2022 02.08.2022 08.08.2022 08.08.2022 08.08.2022 08.08.2022 10.08.2022 10.08.2022 10.08.2022 10.08.2022 11.08.2022 11.08.2022 11.08.22.03 |
transfer to DA redundenc deposit ac freddie reece fees charlie cottle fees SCC Grant sustaianabilty fundraising rafe Donation BG Georgieblu fees Donation JG Cash to bank sponsor money SCC funding Donation SB Donation GJ sue menzies donation Donation equip Chloe Abby pre school Chloe Abby pre school Smartiees pre school D Morris shelves Chloe Abby pre school Merriott chidcare Cash to bank Draw cash |
y RDF Saccount bacs/71 bacs/72 bacs CASH cash/73 cash/75 cash/74 BBA cash bacs cash bacs/76 cash/77 cash/78 cash/79 cash/80 cash/01 cash/02 bacs/03 bacs/04 BBA cash |
71.00 20.00 78.30 100.00 -100.00 236.70 50.00 35.00 30.00 95.00 10.00 200.00 120.00 -1002.97 56.97 22.03 |
-213.00 -100.00 571.90 300.00 9014.00 100.00 1510.04 50.00 5.00 300.00 1002.97 |
213.00 100.00 |
571.90 300.00 78.30 |
71.00 236.70 |
9014.00 20.00 100.00 1510.04 50.00 50.00 35.00 30.00 95.00 10.00 200.00 120.00 5.00 300.00 56.97 22.03 |
|---|---|---|---|---|---|---|---|---|
Page 6
Income 0.00 dundancy fun Page 7
Income Page 8
Income Page g
Income Page 10
Expenditure
| Hamdon Playgroup | Total Expenditure | 62029.75 | 62029.75 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year ending 31st August 2022 | 383.48 | 61646.27 | 0.00 | 54540.83 | 3446.39 | 1991.13 | 1604.16 | 129.93 | 0.00 |
EXPENDITURE
----- Start of picture text -----
Rent,
Date Details Ref Cash Current A/c Deposit a/c Wages Insurance,Re Consumableuipment & train Functions Trips
pairs etc
£ £ £ £ £ £ £ £ £
01.09.2021 BT DD 7.50 7.50
15.09.2021 TV Lience DD 13.37 13.37
23.09.2021 Hamdon First Aid bacs/2 75.00 75.00
24.09.2021 Ann wage M6 BACS 928.76 928.76
24.09.2021 Karon wage M6 BACS 906.20 906.20
24.09.2021 Hayley wage M6 BACS 513.23 513.23
24.09.2021 Ina wage M6 bacs 150.64 150.64
24.09.2021 Nicki wage M6 bacs 150.64 150.64
24.09.2021 HMRC bacs 10.57 10.57
29.09.2021 Kitchen equipment bacs/03 20.44 20.44
30.09.2021 onecom dd 37.84 37.84
30.09.2021 Equipment Owls BB bacs/01 28.50 28.50
30.09.2021 Hambook bacs/04 154.00 154.00
30.09.2021 Childcare book bacs/05 7.75 7.75
30.09.2021 SWSYNOD RENT month BACS 267.75 267.75
01.10.2021 BT DD 7.50 7.50
01.10.2021 Ofsted fee DD 50.00 50.00
07.10.2021 EYA Books (ann) bacs/06 42.25 42.25
08.10.2021 Equipment (Karon) bacs/07 55.87 55.87
08.10.2021 Game giant jenga (ann)bacs/08 40.00 40.00
13.10.2021 Phonics books (ann) bacs 21.00 21.00
14.10.2021 Consortium bacs 20.34 20.34
15.10.2021 TV Lience DD 11.87 11.87
18.10.2021 HMRC (Karon Paid ) bacs/09 133.70 133.70
22.10.2021 Ink Bentham Ltd bacs/10 283.08 283.08
22.10.2021 tapestry (karon bacs)bacs/11 121.20 121.20
22.10.2021 Equipment & resorses bacs/12 131.67 131.67
22.10.2021 Karon Wage M7 bacs 853.43 853.43
22.10.2021 Ann Wage7 bacs 1051.80 1051.80
----- End of picture text -----
Page 11
Expenditure
| 22.10.2021 22.10.2021 29.10.2021 02.11.2021 03.11.2021 09.11.2021 15.11.2021 15.11.2021 15.11.2021 19.11.21 18.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 25.11.2021 24.11.2021 12.11.2021 20.11.2021 20.11.2021 04.12.2021 02.12/2021 30.11.2021 01.12.2021 08.12.2021 14.12.2021 04.12.2022 07.12.2022 07.01.22 |
Hayley wage M7 HMRC onecom BT Synod rent M10 Consortium TV Lience Toymaster Plants A E Goad Hamdon First Aid B Karon wage m8 Hayley wage m8 Ann wage m8 Ina wage m8 Nicki wage m8 HMRC M8 Bazaar (KA) bazzaar (KA) Bazaar (KA) Child xmas presents Bazaar (KA) Bazaar (KA) DBS Jclements DBS Cmiddleton Xmas gift (Karon) Hobby craft glue Hobby craft Bazaar hall rent DBS bal payment CM onecom BT Synod month 11rent Avast yellow box uniform ocado/choclate sb (karo Ocado |
bacs bacs DD DD bacs bacs/13 DD cash/14 cash/15 ACS/1 bacs bacs bacs bacs bacs bacs bacs/17 bacs/18 bacs/19 bacs/20 bacs/21 bacs/22 bacs/23 cash bacs/24 bacs/25 bacs/26 cash/27 cash DD DD Bacs bacs/27 bacs/28 bacs/29 |
20.97 16.00 6 6.75 28.00 1.35 |
653.19 42.43 47.09 7.50 267.75 92.72 13.37 5.99 335.00 948.57 760.21 1058.50 106.94 106.94 56.33 5.98 4.99 14.99 32.00 40.98 2.99 8.10 10.79 10.75 9.95 43.87 7.50 267.75 37.77 224.81 50.00 -50.00 |
653.19 42.43 948.57 760.21 1058.50 106.94 106.94 56.33 |
267.75 267.75 |
7.50 13.37 43.87 7.50 50.00 -50.00 |
47.09 92.72 20.97 16.00 5.99 335.00 8.10 6.75 10.79 10.75 9.95 1.35 37.77 |
5.98 4.99 14.99 32.00 40.98 2.99 28.00 |
|
|---|---|---|---|---|---|---|---|---|---|---|
Page 12
Expenditure
| 15.12.2021 17.12.2021 17.12.2022 17.12.2021 17.12.2021 17.12.2021 17.12.2021 04.01.2022 04.01.2022 04.01.2022 04.01.2022 05.01.2022 07.01.2022 07.01.2022 17.01.2022 17.01.22 19.01.2022 19.01.2022 19.01.2022 21.01.2022 21.01.2022 26.01.2022 26.01/2022 26.01.2022 28.01.22 26.01.2022 28.01.2022 21.01.2022 21.01.22 31.01.22 31.01.22 04.02.2022 04.02.2022 08.02.2022 15.02.2022 25.02.2022 25.02.2022 |
TV Lience Karon wage M9 Hayley wage M9 Ann wage M9 Ina (cakes) Consortium HMRC NI Avast Avast BT Ina cake making ingre onecom SYNOD RENT month 12/ baazar FC gifts/party bentham Ltd Ink TV Cleaning & p care DBS Laura scarsbrook DBS Dan Garrod Consortium care products Hayley wage M10 Karon wage M10 Ann wage M10 Ann Wages HMRC NI M10 SYNOD rent M1/22 Consortium Consortium Onecom BT expensises Norton fower show AD Bookman laceing cards TV Lience Karon wage M11 Ann wage M11 |
DD bacs bacs bacs bacs/B bacs/A bacs card card DD bacs DD bacs bacs bacs/30 cash/33 cash/31 cash/32 DC/34 cash/35 bacs bacs bacs bacs bacs bacs cash/36 bacs/37 cash/38 DD bacs bacs |
7.57 8.10 8.10 3.87 60.00 8.00 |
13.37 901.00 653.19 1058.50 9.92 27.85 49.84 59.99 74.99 7.50 17.82 43.87 267.75 50.00 283.08 13.37 59.19 653.19 893.07 998.61 0.14 40.61 267.75 59.19 -59.19 43.87 7.50 30.00 13.37 853.43 956.07 |
901.00 653.19 1058.50 49.84 17.82 653.19 893.07 998.61 0.14 40.61 853.43 956.07 |
267.75 267.75 |
13.37 9.92 27.85 7.50 43.87 50.00 283.08 13.37 7.57 8.10 8.10 59.19 3.87 59.19 -59.19 43.87 7.50 13.37 |
59.99 74.99 60.00 30.00 8.00 |
|
|---|---|---|---|---|---|---|---|---|---|
Page 13
Expenditure
| 25.02.2022 25.02.2022 25.02.2022 25.02/2022 25.02.2022 25.02.2022 25.02.2022 25.02.22 25.02.2022 25.02.2022 25.02.2022 01.03.2022 01.03.2022 02.03.2022 03.03.2022 09.03.2022 10.03.2022 26.11.2021 15.03.2022 25.03.2022 25.03.2022 25.03.2022 25.03.2022 31.03.2022 31.03.2022 31.03.2022 11.04.2022 11.04.2022 08.04.2022 19.04.2022 19.04.22 26.04.2022 26.04.2022 26.04.2022 26.04.2022 28.04.2022 29.04.2022 |
Hayley wage M11 HMRC M11 NI cosumables (K) Cooking (PD) bike helmits (K) copy paper (K) HMRC NI HMRC HMRC NI HMRC NI (K) HMRC NI (K) onecom SWSYNOD RENt FEB(A) uniform (K) BT Amazon Ink (Karon) HMRC bookman lights TV Lience Karon wage M12 Hayley wage M12 Ann wage M12 HMRC NI MI2 BT Onecom SWSYNOD RENT MARCH HMRC NI HMRC NI B Easter Eggs children TV Lience TV Hayley Wage M1 Karon Wage M1 Ann Wage M1 HMRC NI SWSYNOD RENT onecom |
bacs bacs bacs/39 bacs/40 bacs/41 bacs/42 DC/43 bacs bacs/44 bacs/45 DD Bacs bacs/46 DD bacs/ bacs cash/48 DD bacs bacs bacs bacs DD DD bacs BCS/48 ACS/4 cash/50 DD bacs bacs bacs bacs bacs DD |
8.00 9 18.00 |
653.19 29.38 7.00 5.80 41.97 5.49 139.00 0.09 373.39 31.70 58.72 43.87 267.75 92.50 7.50 28.50 1.22 13.37 853.43 653.19 956.07 29.38 7.50 43.87 267.75 199.71 1.22 13.37 0.06 695.37 918.80 996.85 41.18 267.75 47.95 |
653.19 29.38 139.00 0.09 373.39 31.70 58.72 1.22 853.43 653.19 956.07 29.38 199.71 1.22 695.37 918.80 996.85 41.18 |
267.75 267.75 267.75 |
7.00 5.80 43.87 7.50 28.50 13.37 7.50 43.87 18.00 13.37 0.06 47.95 |
41.97 5.49 8.00 |
|
|---|---|---|---|---|---|---|---|---|---|
Page 14
Expenditure
| 03.05.2022 16.05.2022 24.05.2022 24.05.22 24.05.2022 24.05.2022 24.05.2022 25.05.2022 25.05.2022 25.05.2022 25.05.2022 25.05.2022 26.05.2022 31.05.2022 31.05.2022 06.06.2022 15.06.2022 24.06.2022 24.06.2022 24.06.2022 24.06.2026 30.06.22 31.06.2022 15.07.2022 22.07.2022 26.07.2022 26.07.2022 26.07.2022 29.07.2022 01.08.2022 03.08.2022 15.08.2022 24.08.2022 24.08.2022 24.08.2022 24.08.2022 24.08.2022 |
BT TV Lience consumables (KA) KA Amazon ink (KA) Becca DBS fee Ayesha DBS fee Cakes jubalie Celebratio karon wage M2 Hayley wage M2 Ann wage M2 HMRC NI SWSYNOD RENT onecom BT Consortium (Ann) TV Lience Karon wage m3 Hayley wage M3 Ann wage m3 HMRC Onecom SWSYNOD RENT TV Lience co-op party Karon wage m4 hayley wage m4 Ann-wage M4 onecom BT SWSYNOD RENT dilivery/dump runs fuel Hayley Aug wage plus 5 Hayley Redundency Karon wage m5 Ann wage m5 HMRC NI |
DD DD bacs/51 bacs/52 Cash/53 Cash/54 cash/55 bacs bacs bacs bacs bacs DD DD bacs/56 DD bacs bacs bacs bacs bacs DD cash/57 bacs bacs bacs DD DD bacs bacs/58 bacs bacs bacs bacs bacs |
8.10 8.10 2.80 22.60 |
7.50 13.37 16.24 0.25 56.24 918.80 695.37 996.85 41.18 267.75 47.95 7.50 121.64 13.37 918.80 695.37 1049.42 49.21 47.95 267.75 13.37 933.43 695.37 1023.40 47.95 7.50 267.75 50.00 1694.59 2745.00 933.43 1023.40 98.76 |
918.80 695.37 996.85 41.18 918.80 695.37 1049.42 49.21 933.43 695.37 1023.40 1694.59 2745.00 933.43 1023.40 98.76 |
8.10 8.10 267.75 267.75 267.75 |
7.50 13.37 16.24 0.25 56.24 2.80 47.95 7.50 13.37 47.95 13.37 22.60 47.95 7.50 50.00 |
121.64 | |
|---|---|---|---|---|---|---|---|---|---|
Page 15
Expenditure
| 31.08.2022 31.08.2022 01.09.2022 02.09.2022 03.09.2022 31.09.2022 31.09.22 01.09.2022 01.09.22 26.09.2022 26.09.2022 26.09.2022 30.09.2022 03.10.2022 17.10.2022 17.10.2022 17.10.2022 17.10.2022 31.10.2022 31.10.2022 30.09.22 31.10.22 |
onecom SWSYNOD RENT BT EYAllience insurance lost ofsted banner invoi paypal Paypal BT BT Karon 12wk plus 1 mont Ann 12wk plus 1 month HMRC NI /TAX onecom BT Ann redundancy part pa karon Redundcy part pa Ann tax back payment Karon tax back paymen BT onecom Student Unfound diference Error correction by M |
DD bacs DD DD cash DD bacs bacs bacs DD DD bacs bacs bacs t bacs DD DD FR |
47.17 100.00 |
48.38 267.75 7.50 167.19 0.01 -0.01 7.50 -7.50 3403.74 4190.76 1779.51 47.95 7.50 5000.00 3000.00 217.40 197.60 7.50 47.95 24.70 |
3403.74 4190.76 1779.51 5000.00 3000.00 217.40 197.60 100.00 |
267.75 167.19 0.01 -0.01 |
48.38 7.50 7.50 -7.50 47.95 7.50 7.50 47.95 24.70 |
47.17 | |
|---|---|---|---|---|---|---|---|---|---|
Page 16
Expenditure 317.31 Unlform Page 17
Expenditure 224.81 Page 18
Expenditure Page 19
Expenditure 92.50 Page 20
Expenditure Page 21
Expenditure Page 22
Hamdon Playgroup
Income/Expenditure Account for 14 months Ending 31st October 20
Expenditure
| Income | Expenditure | ||
| Fees | 4617.86 | Wages | ### |
| Fund Raising | 3982.06 | Rent, Insurance,Re | 3446.39 |
| Grants and Donatio | ### | Consumable | 1991.13 |
| Sundries | 57.86 | Equipment & traini | 1604.16 |
| Interest | 2.65 | Functions | 129.93 |
| Uniform | 127.30 | Trips | 0.00 |
| Redundancy fund | 0.00 | Uniform | 317.31 |
| ### | ### | ||
| Balance | 7783.66 | ||
| ### | ### |
Balances as at 01.09.2021
Balances as at 31.10.2022
Santander Current ### Santander Deposit 94.67 Cash in Hand 21.68 Balance b/down -7783.66
Santander Current 5647.82 Santander Deposit 13.63 Cash in Hand 35.34
5696.79
5696.79
The records of Hamdon Playgroup have been checkedf and I conside to be a fair representation of the financial position at the 14 month 31.10.2022
M Reyland 16.12.2022
22 er the above s endfing
| 5647.82 | 0.00 | 5647.82 |
|---|---|---|
| 15059.54 | 15059.54 | |
| -167.19 | -167.19 | |
| 53.54 | 53.54 | |
| 335.00 | 335.00 | |
| 30.00 | 30.00 | |
| 5635.81 | 5635.81 | |
| 1619.79 | 1619.79 | |
| -3403.74 | -3403.74 | |
| -4190.76 | -4190.76 | |
| -1779.51 | -1779.51 | |
| -47.95 | -47.95 | |
| -7.50 | -7.50 | |
| -5000.00 | -5000.00 | |
| -3000.00 | -3000.00 | |
| -197.60 | -197.60 | |
| -217.40 | -217.40 | |
| 70.00 | 70.00 | |
| 911.24 | 911.24 | |
| -47.95 | -47.95 | |
| -7.50 | -7.50 |