END LE PLAY RO RE EIYYS AND YMENT AC FOR THE Y AR DED31 MAR 2022 2021 395 59,992 Fundrnising Pli>'8roup fees Bank Inier¢$t (Grosj) Oul of Khool club 775 63.679 52,232 27,801 Total Receipts 116,692 88219 AI'M N¢1 wages Tax and National Insurnnce Payroll fccs Pension Rent Insurance Equipmenl Shoppin8 Printing and stsiionery Party expMKs Sundry payments Telephone Accounts Training Gardening 37,887 7,780 401 ,763 2.408 40.502 4,461 J91 312 5,310 271 3,361 1,442 55 1,570 841 265 140 920 150 186 724 150 192 487 888 390 Out ofxbool club: Net wages Tax and National Insurance Payroll fees Pension Renl Insurance Gardenin8 Party Shopping Sundry payments Accounts Trnining 37,505 3.704 391 1,260 7,005 487 408 200 1,706 704 192 142 36.353 2,429 401 783 1,980 216 390 175 1,377 186 Total PAyments 112350 99J02 Nei RecelptsllPgyments) Cash & Bank Balances al siart of year Ch & Bank Bllances al end of year 4,442 (11283) SCANNER ODTSSET API>S
HORSENDALE PLAYGROUP STATEMENT OF ASSETS & LIABILITIES AS AT 31 MARCH 2022 202 2021 CASH ASSETS Bank & Cash Balanc Current Account Deposit Account Cash in Hand 34,217 62,842 18 34,332 58.252 51 £97,077 £92,635 CREDITORS A¢¢ountancy 344 344 £344 £344 General Unrestricted 97,077 92.635 £97,077 £92,635 Thes¢ Financi Statements are accepted on behalf of Horsendale Playgroup by:" Dated 2022 Lnuise Strickland - Trus*e Dated 2022 Kathryn Wendy Clarke - Trustee SCANNER ODTSSET APPS