## **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|