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2022-07-31-accounts

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
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