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2022-07-31-accounts

Buttington Trewern Playgroup

Treasurers Report AGM 2022

2022 has again been a challenging year for the setting. Intake numbers are slightly lower than previous years which impacts on the number of families we have to help fundraise.

Fundraising

Christmas Raffle £183.70 Fundraising Total - £183.70

Current Bank Balance - £6507.09

I think the focus this year for the setting should be looking at how we can increase our fundraising efforts.

The committee will also look into more grants and funding opportunities to help with the income. Funding from PCC will help cover the wages of two staff members so it is still vitally important we keep fundraising a priority to enable us to pay the third member of staff.

We will have considerably less children in playgroup in the autumn term and so the lunch club income will be a lot less than it has been over the spring and summer terms.

I feel positive about next year. The past 3 years have been difficult financially, but I think with some new fundraising ideas we should be able to keep playgroup going.

2021
August Credit
Date Category From Amount Category
25.09.21 Sundries
29.09.21 Wages
29.09.21 Wages
29.09.21 Wages
29.09.21 InlandRevenue

Totals £0.00

Funding £0.00
Fees £0.00
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £0.00
Sundries £0.00

TOTAL £0.00

Wages CommunityCentre Stationery Toy/Books Groceries PAVO Sundries VolunteerCosts Milk Equipment Training Trips/Events Insurance PPAMembership InlandRevenue Accounts FundraisingCosts TOTAL

Debit Debit Debit Balance
To Cheque No. Amount £1,703.18
The Post Office - Hot Dinners 200135 £34.98 £1,668.20
E Pattison - Sept Wages 200136 £992.20 £676.00
M Roberts - Sept Wages 200137 £647.35 £28.65
D Turner - Sept Wages 200138 £737.30 -£708.65
HMRC 200139 £29.40 -£738.05
£2,441.23 -£738.05
Cash Box
TOTAL -£738.05

£2,376.85 £0.00 £0.00 £0.00 £0.00 £0.00 £34.98 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £29.40 £0.00 £0.00 £2,441.23

2021
September Credit
Date Category From Amount
22.09.21 Funding PCC £250.00
24.09.21 Funding PCC £4,941.11
29.09.21
29.09.21
29.09.21
29.09.21

Totals £5,191.11

Funding £5,191.11
Fees £0.00
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £0.00
Sundries £0.00

TOTAL £5,191.11

Debit Debit Debit Debit
Category To Cheque No. Amount
Wages E PATTISON - SEPT WAGES 200136 £992.20
Wages M ROBERTS - SEPT WAGES 200137 £647.35
Wages D TURNER - SEPT WAGES 200138 £737.30
InlandRevenue HMRC 200139 £29.40

£2,406.25 Cash Box TOTAL

Wages £2,376.85
CommunityCentre £0.00
Stationery £0.00
Toy/Books £0.00
Groceries £0.00
PAVO £0.00
Sundries £0.00
VolunteerCosts £0.00
Milk £0.00
Equipment £0.00
Training £0.00
Trips/Events £0.00
Insurance £0.00
PPAMembership £0.00
InlandRevenue £29.40
Accounts £0.00
FundraisingCosts £0.00
TOTAL £2,406.25

Balance

£903.23 £1,153.23 £6,094.34 £5,102.14 £4,454.79 £3,717.49

£3,688.09 £60.92 £3 627.1

2021
October Credit
Date Category From Amount Category
19.10.21 Wages
19.10.21 Wages
19.10.21 Wages
07.10.22 Sundries

Totals £0.00

Funding £0.00
Fees £0.00
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £0.00
Sundries £0.00

TOTAL £0.00

Wages CommunityCentre Stationery Toy/Books Groceries PAVO Sundries VolunteerCosts Milk Equipment Training Trips/Events Insurance PPAMembership InlandRevenue Accounts FundraisingCosts TOTAL

Debit Debit Debit Balance
To Cheque No. Amount £3,688.09
E PATTISON - OCTOBER WAGES 200140 £764.80 £2,923.29
M ROBERTS - OCTOBER WAGES 200141 £555.40 £2,367.89
D TURNER - OCTOBER WAGES 200142 £400.95 £1,966.94
POST OFFICE - HOT DINNERS 200135 £34.98 £1,931.96
£1,756.13 £1,931.96
Cash Box £71.50
TOTAL £1,860.46

£1,721.15 £0.00 £0.00 £0.00 £0.00 £0.00 £34.98 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,756.13

2021

2021
November Credit Debit
Date Category From Amount Category To Cheque No.
01.11.21 Funding PCC £778.00
22.11.21 Fees AIYLA E-J LUNCH CLUB £54.00
25.11.21 Donations MOONDANCE FOUNDATION £5,000.00
25.11.21 Wages E PATTISON - NOV WAGES 200143
25.11.21 Wages M ROBERTS - NOV WAGES 200144
25.11.21 Wages D TURNER - NOV WAGES 200145
25.11.21 PAVO PAVO -QUARTER 1(1096) 200146
25.11.21 Sundries POST OFFICE - HOT DINNERS 200147

Totals £5,832.00

Funding £778.00
Fees £54.00
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Wages £2,098.73
CommunityCentre £0.00
Stationery £0.00
Toy/Books £0.00
Groceries £0.00
PAVO £60.00
Sundries £19.40
Donations £5,000.00
Sundries £0.00
TOTAL £5,832.00
VolunteerCosts £0.00
Milk £0.00
Equipment £0.00
Training £0.00
Trips/Events £0.00
Insurance £0.00
PPAMembership £0.00
InlandRevenue £0.00
Accounts £0.00
FundraisingCosts £0.00
TOTAL £2,178.13
Balance
Amount £1,931.96
£2,709.96
£2,763.96
£7,763.96
£996.52 £6,767.44
£690.12 £6,077.32
£412.09 £5,665.23
£60.00 £5,605.23
£19.40 £5,585.83

£2,178.13 Cash Box TOTAL £5,585.83 £5,585.83

2021
December Credit
Date Category From Amount
15.12.21
15.12.21
15.12.21
15.12.21
17.12.21 Fees AIYLA E-J - LUNCH CLUB £30.00
29.12.21 Fees REEVA MORRIS - LUNCH CLUB £96.00
29.12.21 Fees AIYLA E-J - LUNCH CLUB £36.00
29.12.21 Fees LACEY WEAVER - LUNCH CLUB £18.00
29.12.21 Fees OLIVER MCWHINNIE - LUNCH CLUB £6.00
29.12.21 Fees JAMES BRIDGWATER - LUNCH CLUB £12.00
29.12.21 Fees ARCHIE WILLIAMS - LUNCH CLUB £6.00
29.12.21 Fees ELIZA PRYCE - LUNCH CLUB £24.00
29.12.21 Fees MADDOX VILLIS-HAMNER - LUNCH CLUB £36.00
29.12.21 Donations DONATION £10.00
29.12.21 Fundraising CHRISTMAS RAFFLE £183.70
29.12.21 Sundries HOT DINNERS £90.20

Totals £547.90

Funding £0.00
Fees £264.00
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £183.70
Donations £10.00
Sundries £90.20

TOTAL £547.90

Debit Debit Debit Debit Balance
£5,620.81
Category To Cheque No. Amount
Sundries H FOSTER - ELAINES DBS RENEWAL 200148 £51.60 £5,569.21
Wages E PATTISON - DEC WAGES 200149 £738.40 £4,830.81
Wages D TURNER - DEC WAGES 200150 £552.42 £4,278.39
Wages M ROBERTS - DEC WAGES 200151 £356.41 £3,921.98
£3,951.98
£4,047.98
£4,083.98
£4,101.98
£4,107.98
£4,119.98
£4,125.98
£4,149.98
£4,185.98
£4,195.98
£4,379.68
£4,469.88
£1,698.83 £4,469.88
Cash Box
TOTAL £4,469.88
Wages £1,647.23
CommunityCentre £0.00
Stationery £0.00
Toy/Books £0.00
Groceries £0.00
PAVO £0.00
Sundries £51.60
VolunteerCosts £0.00
Milk £0.00
Equipment £0.00
Training £0.00
Trips/Events £0.00
Insurance £0.00
PPAMembership £0.00
InlandRevenue £0.00
Accounts £0.00
FundraisingCosts £0.00
TOTAL £1,698.83
2022
January Credit
Date Category From Amount
11.01.22
20.01.22 Funding PCC £548.99
21.01.22 Funding PCC £3,705.83
25.01.22 Funding PCC £1,650.00
25.01.22
25.01.22
25.01.22
25.01.22
25.01.22
27.01.22
27.01.22

Totals £5,904.82

Funding £5,904.82
Fees £0.00
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £0.00
Sundries £0.00

TOTAL £5,904.82

Debit Debit Debit Debit Balance
Category To Cheque No. Amount £4,469.88
Accounts Bank Charges BACS £7.00 £4,462.88
£5,011.87
£8,717.70
£10,367.70
Wages E PATTISON - JAN WAGES 200152 £671.20 £9,696.50
Wages D TURNER - JAN WAGES 200153 £496.73 £9,199.77
Wages M MARTIN - JAN WAGES 200154 £416.55 £8,783.22
Sundries HOT DINNERS 200155 £19.85 £8,763.37
PAVO BOOKKEEPING - INVOICE 1312 200156 £60.00 £8,703.37
Sundries E PATTISON - PHONE TOP UP 200157 £30.00 £8,673.37
InlandRevenue HMRC - MONTH 8 PAYMENT 200158 £29.89 £8,643.48
£1,731.22 £8,643.48
Cash Box
TOTAL £8,643.48
Wages £1,584.48
CommunityCentre £0.00
Stationery £0.00
Toy/Books £0.00
Groceries £0.00
PAVO £60.00
Sundries £49.85
VolunteerCosts £0.00
Milk £0.00
Equipment £0.00
Training £0.00
Trips/Events £0.00
Insurance £0.00
PPAMembership £0.00
InlandRevenue £29.89
Accounts £7.00
FundraisingCosts £0.00
TOTAL £1,731.22
2022
February Credit
Date Category From Amount
11.02.22
16.02.22
16.02.22
16.02.22
16.02.22
23.02.22 Donations AMAZON SMILE £6.98
24.02.22 Sundries HOT DINNERS £73.40
24.02.22 Fees ASHTON-JAMEL IQBAL £36.00
24.02.22 Fees MADDOX VILLIS-HAMNER £30.00
24.02.22 Fees JAMES BRIDGWATER £30.00
24.02.22 Fees LACEY WEAVER £24.00
24.02.22 Fees REEVA MORRIS £60.00
24.02.22 Fees ELIZA PRYCE £96.00
24.02.22 Fees AIYLA EMMENS-JONES £47.00
24.02.22 Fees SOPHIE KITCHING £30.00

----- Start of picture text -----
Totals £433.38
----- End of picture text -----

Funding £0.00
Fees £353.00
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £6.98
Sundries £73.40

TOTAL £433.38

Debit Debit Debit
Category To Cheque No.
Accounts BANK CHARGES
Equipment E PATTISON - EARLY YEARS DEVELOPMENT GRANT 200160
Wages D TURNER - FEB WAGES 200161
Wages M MARTIN - FEB WAGES 200162
Wages E PATTISON - FEB WAGES 200163
Wages £1,448.62
CommunityCentre £0.00
Stationery £0.00
Toy/Books £0.00
Groceries £0.00
PAVO £0.00
Sundries £0.00
VolunteerCosts £0.00
Milk £0.00
Equipment £692.31
Training £0.00
Trips/Events £0.00
Insurance £0.00
PPAMembership £0.00
InlandRevenue £0.00
Accounts £9.11
FundraisingCosts £0.00
TOTAL £2,150.04
Balance
Amount £8,643.48
£9.11 £8,634.37
£692.31 £7,942.06
£358.63 £7,583.43
£387.59 £7,195.84
£702.40 £6,493.44
£6,500.42
£6,573.82
£6,609.82
£6,639.82
£6,669.82
£6,693.82
£6,753.82
£6,849.82
£6,896.82
£6,926.82

£2,150.04 Cash Box TOTAL £6,926.82 £6 926.82

2022
March Credit
Date Category From Amount Category
01.03.22 Fees AIYLA EMMENS-JONES £20.35
04.03.22 Fees AIYLA EMMENS-JONES £20.35
04.03.22 Fees SOPHIE KITCHING £33.40
14.03.22 Accounts
21.03.22 Fees AIYLA EMMENS-JONES £40.70
29.03.22 Wages
29.03.22 Wages
29.03.22 Wages
29.03.22 Sundries

Totals £114.80

Funding £0.00
Fees £114.80
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £0.00
Sundries £0.00

TOTAL £114.80

Wages CommunityCentre Stationery Toy/Books Groceries PAVO Sundries VolunteerCosts Milk Equipment Training Trips/Events Insurance PPAMembership InlandRevenue Accounts FundraisingCosts TOTAL

Debit Debit Debit Balance
To Cheque No. Amount £6,926.82
£6,947.17
BANK CHARGES £8.20
£40.70
D TURNER - MARCH WAGES 200164 £568.01 -£527.31
M MARTIN - MARCH WAGES 200166 £645.21 -£1,172.52
E PATTISON - MARCH WAGES 200167 £939.40 -£2,111.92
HOT DINNERS 200168 £59.54 -£2,171.46
£2,220.36 £4,821.26
Cash Box
TOTAL £4,821.26

£2,152.62 £0.00 £0.00 £0.00 £0.00 £0.00 £59.54 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £8.20 £0.00

£2,220.36

2022
April Credit
Date Category From Amount
09.04.22
11.04.22 Funding PCC £2,641.39
11.04.22
13.04.22 Fees REEVA MORRIS - LUNCH CLUB £48.00
13.04.22 Fees JAMES BRIDGWATER - LUNCH CLUB £24.00
13.04.22 Fees ELIZA PRYCE - LUNCH CLUB £24.00
13.04.22 Fees MADDOX VILLIS-HAMNER £24.00
13.04.22 Fees ASHTON-JAMEL IQBAL £6.00
13.04.22 Fees JOEY EDWARDS £12.00
13.04.22 Fees LACEY WEAVER £24.00
15.04.22
19.04.22
26.04.22
28.04.22 Fees SOPHIE KITCHING £25.05
29.04.22 Funding PCC £6,397.98
29.04.22
29.04.22
29.04.22

Totals £9,226.42

Funding £9,039.37
Fees £187.05
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £0.00
Sundries £0.00

TOTAL £9,226.42

Debit Debit Debit Debit
Category To Cheque No. Amount
Equipment E PATTISON - GRANT MONEY FOR YOGA MATS 200170 £548.99
Accounts BANK CHARGES £8.31
Accounts E PATTISON - MONEY PAID BACK £466.00
Insurance TOWERGATE INSURANCE 200171 £230.55
Equipment M MARTIN - MONEY FOR WELLCOMM PACK 200172 £485.00
Wages E PATTISON - APRIL WAGES 200173 £437.50
Wages M MARTIN - APRIL WAGES 200174 £316.67
Wages D TURNER - APRIL WAGES 200175 £182.88

£2,675.90 Cash Box TOTAL

Wages £937.05
CommunityCentre £0.00
Stationery £0.00
Toy/Books £0.00
Groceries £0.00
PAVO £0.00
Sundries £0.00
VolunteerCosts £0.00
Milk £0.00
Equipment £1,033.99
Training £0.00
Trips/Events £0.00
Insurance £230.55
PPAMembership £0.00
InlandRevenue £0.00
Accounts £474.31
FundraisingCosts £0.00
TOTAL £2,675.90

Balance

£4,821.26 £4,272.27 £6,913.66 £6,905.35 £6,953.35 £6,977.35 £7,001.35 £7,025.35 £7,031.35 £7,043.35 £7,067.35 £6,601.35 £6,370.80 £5,885.80 £5,910.85 £12,308.83 £11,871.33 £11,554.66 £11,371.78

£11,371.78 £11371.78

2022
May Credit
Date Category From Amount Category
09.05.22 Donations AMAZON SMILE £5.00
09.05.22 Equipment
11.05.22 Accounts
13.05.22 Fees REEVA MORRIS £14.35
20.05.22 Fees REEVA MORRIS £14.35
24.05.22 Sundries
24.05.22 Wages
24.05.22 Wages
24.05.22 Wages
25.05.22 Sundries
27.05.22 Fees REEVA MORRIS £12.00
11.05.22 Sundries

Totals £45.70

Funding £0.00
Fees £40.70
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £5.00
Sundries £0.00

TOTAL £45.70

Wages CommunityCentre Stationery Toy/Books Groceries PAVO Sundries VolunteerCosts Milk Equipment Training Trips/Events Insurance PPAMembership InlandRevenue Accounts FundraisingCosts TOTAL

Debit Debit Debit Balance
To Cheque No. Amount £11,371.78
£11,376.78
E PATTISON - WINTER OF WELLBEING MONEY 200176 £225.00 £11,151.78
BANK CHARGES £8.18 £11,143.60
£11,157.95
£11,172.30
POST OFFICE - HOT DINNERS 200177 £11.76 £11,160.54
E PATTISON - MAY WAGES 200178 £805.60 £10,354.94
D TURNER - MAY WAGES 200179 £513.38 £9,841.56
M MARTIN - MAY WAGES 200180 £684.28 £9,157.28
POST OFFICE - HOT DINNERS 200181 £52.35 £9,104.93
£9,116.93
POST OFFICE - HOT DINNERS 200159 £35.28 £9,081.65
£2,335.83 £9,081.65
Cash Box
TOTAL £9,081.65

£2,003.26 £0.00 £0.00 £0.00 £0.00 £0.00 £99.39 £0.00 £0.00 £225.00 £0.00 £0.00 £0.00 £0.00 £0.00 £8.18 £0.00

£2,335.83

2022
June Credit
Date Category From Amount Category
01.06.22 Accounts
06.06.22 Funding PCC £229.62
08.06.22 Fees SOPHIE KITCHING £25.05
09.06.22 Fees REEVA MORRIS £14.35
10.06.22 Fees GEORGE JONES £14.35
10.06.22 Equipment
11.06.22 Accounts
17.06.22 Fees REEVA MORRIS £14.35
21.06.22 FundraisingCosts
21.06.22 PAVO
24.06.22 Fees REEVA MORRIS £6.00
30.06.22 Wages
30.06.22 Wages
30.06.22 Wages

Totals £303.72

Funding £229.62
Fees £74.10
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £0.00
Sundries £0.00

TOTAL £303.72

Wages CommunityCentre Stationery Toy/Books Groceries PAVO Sundries VolunteerCosts Milk Equipment Training Trips/Events Insurance PPAMembership InlandRevenue Accounts FundraisingCosts PPA Membership TOTAL

Debit Debit Debit Balance
To Cheque No. Amount £9,081.65
ICO DATA PROTECTION £35.00 £9,046.65
£9,276.27
£9,301.32
£9,315.67
£9,330.02
E PATTISON - CARBON MONOXIDE MONITOR 200182 £39.99 £9,290.03
BANK CHARGES £8.20 £9,281.83
£9,296.18
BANARDOS BIG TODDLE 200183 £181.25 £9,114.93
PAVO - FINANCE TRAINING 200185 £15.00 £9,099.93
£9,105.93
E PATTISON - JUNE WAGES 200186 £833.54 £8,272.39
M MARTIN - JUNE WAGES 200187 £634.12 £7,638.27
D TURNER - JUNE WAGES 200188 £517.75 £7,120.52
£2,264.85 £7,120.52
Cash Box
TOTAL £7,120.52

£1,985.41 £0.00 £0.00 £0.00 £0.00 £15.00 £0.00 £0.00 £0.00 £39.99 £0.00 £0.00 £0.00 £0.00 £0.00 £43.20 £181.25 £0.00 £2,264.85

2022
July Credit
Date Category From Amount
01.07.22 Fees SOPHIE KITCHING £16.70
03.07.22 Fees REEVA MORRIS £8.35
07.07.22 Fees AIYLA EMMENS-JONES £245.50
08.07.22 Fees GEORGE JONES £8.35
10.07.22 Fees REEVA MORRIS £8.35
12.07.22
12.07.22 Fees REEVA MORRIS £14.35
12.07.22 Fees ATLAS BIRCH £24.00
13.07.22 Fees GRACIE TUDOR £117.05
14.07.22 Fees GEORGE JONES £8.35
14.07.22 Fees ASHTON-JAMEL IQBAL £16.70
14.07.22
14.07.22
14.07.22

----- Start of picture text -----
Totals £467.70
----- End of picture text -----

Funding £0.00
Fees £467.70
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £0.00
Donations £0.00
Sundries £0.00

TOTAL £467.70

Debit Debit Debit Debit Balance
Category To Cheque No. Amount £7,115.80
£7,132.50
£7,140.85
£7,386.35
£7,394.70
£7,403.05
Accounts BANK CHARGES £7.40 £7,395.65
£7,410.00
£7,434.00
£7,551.05
£7,559.40
£7,576.10
Wages E PATTISON - JULY WAGES 200189 £480.00 £7,096.10
Wages D TURNER - JULY WAGES 200191 £249.38 £6,846.72
Wages M MARTIN - JULY WAGES 200193 £339.63 £6,507.09
£1,076.41 £6,507.09
Cash Box
TOTAL £6,507.09
Wages £1,069.01
CommunityCentre £0.00
Stationery £0.00
Toy/Books £0.00
Groceries £0.00
PAVO £0.00
Sundries £0.00
VolunteerCosts £0.00
Milk £0.00
Equipment £0.00
Training £0.00
Trips/Events £0.00
Insurance £0.00
PPAMembership £0.00
InlandRevenue £0.00
Accounts £7.40
FundraisingCosts £0.00
TOTAL £1,076.41

INCOME

INCOME
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul TOTALS
Funding £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £5,191.11
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £778.00
£54.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5,000.00
£0.00		 £0.00
£264.00
£0.00
£0.00
£0.00
£0.00
£183.70
£10.00
£90.20		 £5,904.82
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£353.00
£0.00
£0.00
£0.00
£0.00
£0.00
£6.98
£73.40		 £0.00
£114.80
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £9,039.37
£187.05
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£40.70
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00		 £229.62
£74.10
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£467.70
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £21,142.92
Fees £1,555.35
Inland Revenue £0.00
Interest £0.00
Milk Welfare £0.00
Training £0.00
Fundraising £183.70
Donations £5,021.98
Sundries £163.60
TOTALS **£0.00 ** £5,191.11 **£0.00 ** £5,832.00 **£547.90 ** £5,904.82 £433.38 **£114.80 ** £9,226.42 £45.70 £303.72 £467.70 £28,067.55

EXPENDITURE

EXPENDITURE
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul TOTALS
Wages £2,376.85 £2,376.85 £1,721.15 £2,098.73 £1,647.23 £1,584.48 £1,448.62 £2,152.62 £937.05 £2,003.26 £1,985.41 £1,069.01 £21,401.26
CommunityCentre £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Stationery £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Toy/Books £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Groceries £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
PAVO £0.00 £0.00 £0.00 £60.00 £0.00 £60.00 £0.00 £0.00 £0.00 £0.00 £15.00 £0.00 £135.00
Sundries £34.98 £0.00 £34.98 £19.40 £51.60 £49.85 £0.00 £59.54 £0.00 £99.39 £0.00 £0.00 £349.74
VolunteerCosts £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Milk £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Equipment £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £692.31 £0.00 £1,033.99 £225.00 £39.99 £0.00 £1,991.29
Training £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Trips/Events £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Insurance £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £230.55 £0.00 £0.00 £0.00 £230.55
PPAMembership £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
InlandRevenue £29.40 £29.40 £0.00 £0.00 £0.00 £29.89 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £88.69
Accounts £0.00 £0.00 £0.00 £0.00 £0.00 £7.00 £9.11 £8.20 £474.31 £8.18 £43.20 £7.40 £557.40
FundraisingCosts £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £181.25 £0.00 £181.25
PPA Membership £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**TOTALS ** **£2,441.23 ** **£2,406.25 ** **£1,756.13 ** **£2,178.13 ** **£1,698.83 ** **£1,731.22 ** **£2,150.04 ** **£2,220.36 ** £2,675.90 **£2,335.83 ** **£2,264.85 ** £1,076.41 £24,935.18

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Buttington Trewem Playgroup On accounts for the year ended 31# July 2022 Charity no {rf any) 1038011 Set out on pages lien)eM￿ lo IrKlJ￿e ihe paGL' nijmbers ol 8ddi140nal sliegls I report to the trustees on my examination of lh8 accounts of the above charity (-Ihe Trust-) for the year ended g i 0 7 3 0%>- Respon8ibillties and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requiremenls of the Charities Act 2011 {"the Act-). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515Mb) of the Act. I have completed my examination. I confimi Ihal no material matt8rs have come lo my attention (other than Ihal disclosed below ') in connection with the examination which gives me cause lo believe that in. any material respect.. accounting r8¢ords were not kept in a¢cordance with section 130 of the Act or the accounts do not accord with the accounting records Indop•ndent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to 8nable a proper Ljnderslanding of the accounts to be reached. . Please delete the words in Ihe brackels if they do not apply. Signed: Date: Name: MrG Morgan Rolevant professional quaiification{s) or body (if any)". ion of Chartered Certrfied Accountsnts Address: Hawthorns, 12 Parc Caradog, Trewem. Welshpool. Powys. SY218DS IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of con￿rn (see CC32, Independent examination of charity accounts= directions and guidance for examiners). Give hero brief details of any items that the examiner wishes to disclose. IER October 2018