Holy Trinity Playgroup
Financial Activities
September 2022 - August 2023
| TOTAL | |
|---|---|
| Income | |
| Childcare Fees | 34,485.22 |
| Interest | 270.26 |
| LA Grant fee income | 118,831.84 |
| Uniform sales | 675.00 |
| Total Income | £154,262.32 |
| Cost of Sales | |
| Activities | 268.22 |
| Refreshment / snack | 513.07 |
| Total Cost of Sales | £781.29 |
| TOTAL | £153,481.03 |
| Expenditures | |
| Accounts and bookkeeping | 1,033.75 |
| Advertising/Promotional | 324.00 |
| Charity donation | 93.70 |
| Cleaning / First aid | 282.28 |
| Committee/ management expenses | 23.40 |
| Computer Costs | 841.23 |
| Consumables and Resources | 647.55 |
| DBS fees | 109.39 |
| Dues and Subscriptions | 209.88 |
| Equipment - toys and books | 1,465.61 |
| NEST pensions | 2,230.50 |
| Other Miscellaneous Service Cost | 63.59 |
| Party Expenses | 82.24 |
| PAYE / NI | 4,131.29 |
| Recycling Charge | 100.10 |
| Rent or Lease of Buildings | 16,183.00 |
| Repair and maintenance | 1,552.43 |
| Staff Gifts / Outings | 280.00 |
| Stationery / Post | 243.30 |
| Telephone / internet | 297.26 |
| Toiletries | 48.25 |
| Training / Courses | 83.75 |
| Travel and Accommodation | 9.45 |
| Trips and Outings | 272.61 |
| Uniform purchases | 950.08 |
| Wages | 130,655.95 |
| Total Expenditures | £162,214.59 |
| NET OPERATING INCOME | £ -8,733.56 |
| Other Income | |
| Christmas Fair / Raffle | 980.60 |
| Fundraising | 2,264.07 |
| Total Other Income | £3,244.67 |
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Accrual Basis Saturday, 25 November 2023 11:35 am GMT+00:00
Holy Trinity Playgroup
Financial Activities
September 2022 - August 2023
| TOTAL | |
|---|---|
| Other Expenditures | |
| EYPP spend | 38.96 |
| Fundraising Spend | 614.41 |
| Total Other Expenditures | £653.37 |
| NET OTHER INCOME | £2,591.30 |
| NET INCOME/(EXPENDITURE) | £ -6,142.26 |
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Accrual Basis Saturday, 25 November 2023 11:35 am GMT+00:00