| d~dlh | Income | Balance | ||||
| 6 | ||||||
| ~PI d |
Fees | |||||
| Pl aygroup/Tots | 13,511.70 | 13,511.70 | ||||
| Vouchers | 83,038.90 | 83,038.90 | ||||
| JRSGrants/Sundries | 0.00 | 0.00 | ||||
| Stay and Play | Stay and | Play | 0.00 | 0.00 | ||
| Wages/Nl | 75,182.58 | -75,182.58 | ||||
| Payroll Costs | 0.00 | 0.00 | ||||
| Rent 8 Rates | 1,200.00 | -1,200.00 | ||||
| Insurance | 50.00 | -50.00 | ||||
| Groceries | 708.19 | Lunches | 0.00 | -708.19 | ||
| Milk | 0.00 | Nursery | Milk Rebate | 0.00 | ||
| Donations | 0.00 | Gift Aid &Donations | 1,000.00 | 1,000.00 | ||
| Various Equipment | 3,543.17 | Various Equipment | -3,543.17 | |||
| Party/Presents | 97.47 | Party/Presents | 16.29 | -81.18 | ||
| Fund Raisin | vents | |||||
| Fundralsing | 60.03 | Photos | 45.90 | -14.13 | ||
| Trips | 0.00 | Trips | 0.00 | 0.00 | ||
| Other Fundraising | 215.27 | Other Fundraising | 1,430.95 | 1,215.68 | ||
| Bank Interest | 1.75 | 1.75 | ||||
| Building | Society Interest | 0.00 | 0.00 | |||
| Courses/Training | 194.20 | -194.20 | ||||
| Stationery | 74.93 | -74.93 | ||||
| Repairs/Renewals | 39.98 | -39.98 | ||||
| Adverbsing | 0.00 | 0.00 | ||||
| Book-keeping | 717.60 | -717.60 | ||||
| Accountancy | 577.50 | -577.50 | ||||
| Sundry | 1,692.09 | Sundry | 501.30 | -1,190.79 | ||
| Nest Pension | 2,831.43 | -2,831.43 | ||||
| 87,184A4 | 99,546.79 | 12,362.35 | ||||
| Net Profit for year | 12,362.35 | |||||
| 87,18444 | 87,184A4 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.