## **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**
-| |---|---|---|