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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
PAymE￿s
Net wages
and National Insurance
Payoll fees
Pension
Rent
Insurance
Equipment
Shopping
Printing and stationery
Sundry pa￿nents
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
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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
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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.
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