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