Weston Wombats Pre School Playgroup Income and Expenditure Account - 1 August 2021 31 July 2022
| Income Government Grant Funding Parents Fee Paying Children Fundraising Photography Commission Donations Milk Deposit Acct Interest Deposit Acct Interest Expenditure Wages PAYE Premises Milk Insurance / CRB / Ofsted Accountancy Equipment Consumables Outings / Parties Uniform / Clothing Tempest Photography Snacks PPS Website First Aid Training Other Surplus / (Deficit) |
24,894.05 2,300.00 0.00 0.00 0.00 5.00 £27,199.05 1.30 98.73 £100.03 24,205.42 190.53 4,023.00 0.00 958.72 912.00 0.00 165.75 25.35 0.00 0.00 143.41 9.45 251.56 480.00 0.00 £31,365.19 (£4,066.11) - 2022- |
20,476.65 3,150.00 0.00 0.00 2,480.08 0.00 £26,106.73 1.66 9.57 £11.23 23,807.70 154.31 4,185.00 0.00 974.02 912.00 24.45 16.00 0.00 0.00 0.00 86.80 164.38 0.00 0.00 0.00 £30,324.66 (£4,206.70) - 2021 - |
|---|---|---|
Balance Sheet as the Year Ended 31 July 2022
Opening Bank Balances as @ 1 Aug 2021 Surplus / (Deficit) for the Year
| Opening Bank Balances as @ 1 Aug 2021 Surplus / (Deficit) for the Year Movement Summary Bank Balances as at 31st July 2022 Current Account Lloyds Deposit Account 66124460 Deposit Account WEWOPRSGB |
5,357.07 13,010.38 10,171.67 £28,539.12 |
32,605.23 (4,066.11) £28,539.12 - |
|---|---|---|