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HORSENDALE PLAYGROUP RECEIPTS AND PAYMENTS ACCOUIYT FOR THE YEAR ENDED 31 MARCH 2023 RECEIPTS 2023 2022 Fundrdising Playgroup fees Bank Interest (Gross) Out of sch(x)I club T-shirt Sales Apprenticeship funding 155 65.694 290 63.304 775 63,679 52,232 750 Total Receipts 130301 116,692 PAymEs Net wages and National Insurance Payoll fees Pension Rent Insurance Equipment Shopping Printing and stationery Sundry panents Telephone Accounts Training Gardening 46,842 10,699 349 40,502 4,461 391 312 5,310 271 3,361 1,442 55 724 150 192 487 888 8.361 400 3,761 3,042 43 778 189 304 347 492 Out of school club: Net wages Tax and National Insurance Payroll fees Pension Renl Insurance Gardening Paty Shopping Sundry payments Accounts Training 38,964 3,758 349 953 9,355 368 396 425 4,000 548 304 298 37,505 3.704 391 1,260 7,005 487 408 200 1,706 704 192 142 Total Payments 135J25 112250 Net v4YMents)IRecellpts Cash & Bank Balances ai start of year Cash & Bank Balances Al end of year (5,124) 4,442 SCAN ODTSSET API>S
HORSENDALE PLAYGROUP STATEMENf OF ASSETS & LIABILITIES AS AT 31 MARCH 2023 2023 2022 CASH ASSETS Bank & Cash Balances Current Account tkposit Account Cash in Hand 25,628 66,312 13 34,217 62,842 18 £91.953 £97,077 CREDITORS Accountancy 450 344 £450 £344 General Unrestricted 91,953 97,077 £91,953 £97,077 These Financial Statements ar¢ accepted on behalf of Horsendale Playwup by:" Dated 24 July 2023 Louise Strickland - Trustee Dated 24 July 2023 Kathryn Wendy Clarke - Trnstee SCANNER ODTSSET API>S
HORSENDALE PLAYGROUP OTES TO THE ACCOUNTS FOR THE YEAR EIYDED 31 MARCH 2023 Receipts & payments accounts Receipts and payments accounts summarise cash movements during the financial year. Cash movements include transactions involving petty cash, bank and building society accounts. SCANNER ODTSSET API>S