## 

|Recei ts e|n|d Pa<br>ents account for|d Pa<br>ents account for|the<br>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<br>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|