## 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**|



**1/2** 

**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**|



**2/2** 

**Accrual Basis  Saturday, 25 November 2023 11:35 am GMT+00:00**