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
C￿h & 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