SPLASH AND DASH PRE-SCHOOL PLAYGROUP Year ended 31 Augusl 2022 Income and Expenditure Account Full fees Reg fees Govt funding Interest Unrestricted Donations 30,945 2 15,868 20 Total income 47,032 Payroll Temps Rent Petty cash Ad hoc exps Prof fees Insurance (37,975) (200) (4,050) (1,491) (2,398) (474) Total expenditure (46,587) Net receipts/(payments) 445 Opening cash funds Net receipts/(payments) Cash funds at year end 7,749 445 8,194 All funds are unrestricted. Aside from cash funds as detailed above, there were no other assets or liabilities at the year end. Approved by: Date: 03 l (zo2 Inde endent Examiner's Re ort 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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