SPLASH AND DASH PRE-SCHOOL PLAYGROUP Year ended 31 August 2021 Income and Expenditure Account 


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|---|---|---|---|
|E|
|Full|fees|32,227|
|Vol|fees|.|
|Reg fees|360|
|Govt funding|15,761|
|Interest|*|
|Unrestricted|Donations|970|
|Total|income|49,318|
|Payroll|(41,882)|
|Temps|(200)|
|Rent|(4,200)|
|Petty|cash|(50)|
|Ad|hoc|exps|{1,873}|
|Prof|fees|(470)|
|Insurance|(471}|
|Total|expenditure|(49,146)|
|Net|receipts/{payments)|172|
|Opening cash|funds|7,577|
|Net receipts/(payments)|172|
|Cash|funds|at year end|7,749|

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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. 

## Approved by: 

Benjamin Frewin, Trustee 

Date: [5 : i . ee 

Independent Examiner's Report 

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


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brZewwnteiel! + [f-—<br>—— —<br>Vincent Brew, Examiner<br>**----- End of picture text -----**<br>