| Recei ts e | n | d Pa ents account for |
d Pa ents account for |
the ear ended |
31Au ust 2022 | |
|---|---|---|---|---|---|---|
| Balance as | at 15e tember 2021 | |||||
| HSBC —Rosebery Avenue Community | Playgroup | 11,455.40 | ||||
| HSBC —High | Interest | Account | 20.54 | |||
| Cash | 34.39 | |||||
| 11,510.33 | ||||||
| ~locum | ||||||
| UncsCounty | Council | 110,459.97 | ||||
| Fees | 8,868.50 | |||||
| Uniforms | 733.50 | |||||
| Household | Support | Fund | 2,302.46 | |||
| Commission | Received | 66.16 | ||||
| Donation | 320.00 | |||||
| Employee | Loan Repaid | 6,343.59 | ||||
| Interest Received | 0.08 | |||||
| 129,094.26 |
| Wages | 99,203.84 | |||
|---|---|---|---|---|
| Loan to Employee agreed by Trustees | 1,595.66 | |||
| Rent &Rates | 6,648.01 | |||
| Insurance | 373.64 | |||
| Equipment | 3,123.10 | |||
| Postage and Stationery | 239.42 | |||
| Telephone | 191.72 | |||
| Meals &Snacks | 36.75 | |||
| Gifts and Leavers Party | 434.75 | |||
| Water | 394.88 | |||
| Accountancy | 432.00 | |||
| Payroll | 972.00 | |||
| Ofsted | 50.00 | |||
| Uniforms | 1,297.01 | |||
| Washing | 185.00 | |||
| Sundry Expenses | 599.20 | |||
| Lessons | 1,340.00 | |||
| Courses | ||||
| General Repairs | 714.56 | |||
| Support payments | 2,180.00 | |||
| Computer and webslte costs |
||||
| Bank Charges | 108.80 | |||
| 120,120.34 | ||||
| Balances asat31Au ust 2022 | ||||
| HSBC - Rosebery Avenue | Community | Playgroup | 20.011.99 | |
| HSBC - High Interest Account | 20.54 | |||
| HSBC- Money Manager | Account | 320.08 | ||
| Cash | 131.64 | |||
| 20,484.25 | ||||
| 140,604.59 |