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||||||||
|---|---|---|---|---|---|---|
|d~dlh|||Income|||Balance|
|||||||6|
|~PI<br>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||





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