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## SPLASH AND DASH PRE-SCHOOL PLAYGROUP Year ended 31 August 2020 Income and Expenditure Account 


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|---|---|---|---|
|£|
|Full|fees|23,472|
|Vol|fees|=|
|Reg fees|500|
|Govt funding|19,530|
|Interest|-|
|Unrestricted|Donations|-|
|Total|income|43,502|
|Payroll|(39,815)|
|Temps|=|
|Rent|(2,790)|
|Petty|cash|-|
|Ad|hoc|exps|(2,845)|
|Prof|fees|(445)|
|insurance|(483)|
|Total|expenditure|(46,378)|
|Net|receipts/(payments)|(2,876)|
|Opening|cash|funds|10,453|
|Net|receipts/(payments)|(2,876)|
|Cash|funds|at year end|7,577|

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## All funds are unrestricted. 

Aside from cash funds as detailed above, there were no other assets or liabilities at the year end. 


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Approved by: 4<br>**----- End of picture text -----**<br>



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ff) = Ge _<br>Benjamin Frewin, Trustee<br>.<br>Date: - / 4 | Ze [)]<br>independent Examiner's Report<br>**----- End of picture text -----**<br>


© 

This statement of Receipts and Payments is in accordance with the records presented to and examined by me. 

Vincent Brew, Examiner 

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