|Rosebe<br>Avenue Commun|Rosebe<br>Avenue Commun|Rosebe<br>Avenue Commun|Pia|rou||||
|---|---|---|---|---|---|---|---|
|Recei<br>s<br>nd Pa|ts|account for||the|earended 31Au|st 2021||
|Balance asat 1<br>tember 2020||||||||
|HSBC - Rosebery Avenue||Community||Playgroup||7,570.47||
|HSBC - High Interest|Account|||||20.54||
|HSBC -Training Account||||||230.47||
||||||||7,821.48|
|Lines County Council||||||106,165.87||
|Fees||||||15,593.64||
|Uniforms||||||413.63||
|SSP||||||134.89||
|interest Received||||||81,00||



|~Ex Sndityree|||
|---|---|---|
|Wages|93,202.19||
|Loan to Employee agreed byTrustees|4,747.93||
|Rent 82 Rates|6,580.00||
|Insurance|36734||
|Equipment|3,777.98||
|Postage and Stationery|690,96||
|Telephone|474.26||
|Meals a,Snacks|344.53||
|Gifts and Leavers Party|600.08||
|Water|66.86||
|Accountancy|432.00||
|Payroll|706.50||
|Ofsted|50.00||
|Uniforms|1,348.18||
|Washing|190.00||
|Sundry Expenses|1,123.29||
|Lessons|285.00||
|Courses|404.66||
|General Repairs|32?.64||
|Support payments|2,860.00||
|Computer and website costs|68.78||
|Bank Charges|52.00||
|||118,700.18|



## 

|HSBC - Rosebery Avenue|Community|Playgf oup|11,455,40||
|---|---|---|---|---|
|HSBC - High interest Account|||20,54||
|Cash|||34,39||
|||||11,510.33|