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