SPLASH AND DASH PRE-SCHOOL PLAYGROUP Year ended 31 August 2023 Income and Expenditure Account Full fees Reg fees Govt funding Interest Unrestricted Donations 40,518 195 13,935 172 Total income 54,820 Payroll Temps Rent Petty cash Ad hoc exps Prof fees Insurance (40,549) (500) (5,170) (50) (3,251) (1,677) (507) Total expenditure (51,705) Net receipts/(payments) 3,116 Opening cash funds Net receipts/(payments) Cash funds at year end 8,194 3,116 11,310 All funds are unrestricted. Aside from cash funds as detailed above, there were no other assets or liabilities at the year end. Approved by: xxxx, Trustee Date: 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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