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2021-08-31-accounts

Accounts Sheet 1/9/20 to 31/8/21

St Johns Playgroup
Receipts and payments
Receipts
Previous year
Nursery Funding
64094.69
Childrens Fees
12919.06
Donations
0
Fundraising
1186.96
Training
2545
Staf payment error
0
Other Receipts
0
Sub total
80745.71
Sale of equipment income
0
Total receipts
80745.71		 Charity Number 1052477
Current year

78341.73

22225.27

0

2780.8

2185

0

0

105532.8

0

105532.8
Payments Previous year Current year
Employment costs 57428.1 60849.95
Training costs 802.99 4657.6
Premises 14400.31 8038.08
Subscriptions 377.3 759.46
Insurance 492.09 559.64
Admin 65.26 0
Refreshments 500.28 616.28
Consumables 1372.07 1781.51
Fundraising costs 84.24 1454.53
Other payments 729.25 959.07
Advertising 0 0
Equipment 1870.91 3217.8
Total payments 78122.8 82893.92
Net receipts & payments 2622.91 22638.88
Cash Funds (bank - last yea 24952.03 27574.94
Cash Funds (bank) 27574.94 50213.82
Cash funds (petty cash) 0
Fundraising income Other Income
Trips 0
Uniform 171 356 Dulpicate Inv 2.07
Photo 117 331.75 B Castle Fan Refund 73.28
Easter 0 150 DBS Refund 40
Bags 2 school 116 333 Cake Donation 30
Halloween 54.99 0
Xmas 181.9 56.2
Clients Lottery 247.5 267.5
Skittles/Table Sale 183.02 0
Other/Toddlers 0 145.35
Snack Donation 115.55 144
Crackerjack 0 187
Rafe 0 810
1186.96 2780.8
Fundraising costs
Trips 0 1229.78
Sponsor walk 0 0
Xmas 0 0
Easter 0 0
Fete 0 0
Chocoholics 0 0
Photo 12 37.75
Halloween 72.24 0
Quiz 0 0
Sports day 0 0
Crackerjack 0 187
84.24 1454.53
Other payments
Other 22.79 17.85
Xmas 54.1 96
Funeral & Flowers 0 0
Auditor fowers 0 0
Leavers presents 165.56 111.92
Easter 0 38.5
Fees refund 19 0
Uniforms 317.8 694.8
Bus 150 0
729.25 959.07

Playgroup Accounts 1 September 2020 - 31 August 2021

Opening Balance
Recepits
Nursery Education Funding
Childrens Fees
Holiday Sessions
Family days
Training
Photo
Bags 2 School
Xmas fundraising
Easter
Rafe
Trip income
Uniforms
Crackerjack
Snack Donation
client lottery
Other Income
Toddlers
Total incomings
Payments
Payment to staf
HMRC Tax/NI/Pension
Course Fees
Premises Costs
Subscriptions
Insurance
Admin
Payroll Service
Other
Equipment
Consumables
Fundraising costs
Advertising
Refreshments
Uniform
Total payments
Total		 September
October
November
December
January
February
March
April
May
June
July
August
Total
27574.94
22928.88
34620.03
29663.2
30975.19
26729.85
44227.42
42800.56
39431.59
64061.39
57389.43
51701.04
50213.82
15261.54
4325.98
21336.22
4397.73
1351.41
30049.68
1619.17
78341.73
1310.5
1393.5
647
1274.75
1116.33
1427.5
2646.57
942.5
1545
898.49
1433.62
14635.76
10
576
2468.7
4534.81
7589.51
0
305
150
240
60
260
520
390
260
2185
117
214.75
331.75
180
153
333
15
41.2
56.2
150
150
610
200
810
0
155
82
25
58
36
356
68
64
55
187
16
1
10
40
10
20
12
20
15
144
32.5
26
23
22.5
18
18
18
25
20
24.5
20
20
267.5
2.07
113.28
30
145.35
0
1829
17094.04
1003
5845.43
1384.33
22791.72
7717.3
2318.91
32227.68
2033.06
6392.52
4895.81
105532.8
4122.69
4173.29
4315.11
3418.96
4227.12
3849.38
4798.12
3972.72
4991.95
4138.92
9434.51
3966.23
55409
1143.5
234.23
629.95
318.86
64.86
308.7
260.77
525.02
219.29
596.77
200.62
557.63
5060.2
12.6
5
1800
120
1490
580
390
260
4657.6
687.17
691.64
305.75
593.82
852.7
640.85
745.87
641.67
729.49
619.38
817.73
712.01
8038.08
40
176
150
48.29
248.59
48.29
48.29
759.46
559.64
559.64
0
52
31
31
31
31
31
31
31
37.25
74.5
380.75
30.95
65.05
34.75
3.75
713.4
44.77
601.38
1494.05
32.49
229.96
9.99
110.5
90
481.33
134.53
1490.4
552.25
86.35
3217.8
245.15
16.92
262.23
13.85
249.62
125.21
221.17
120.38
78.26
163.2
200.3
85.22
1781.51
11
127
5
26.75
55
224.75
0
47.95
29.32
58.88
24.91
53.87
38.26
92.51
30.67
57.89
57.36
58.74
65.92
616.28
164
183
47
63.6
33
204.2
694.8
0
6475.06
5402.89
5959.83
4533.44
5629.67
5294.15
9144.16
5687.88
7597.88
8705.02
12080.91
6383.03
82893.92
22928.88
34620.03
29663.2
30975.19
26729.85
44227.42
42800.56
39431.59
64061.39
57389.43
51701.04
50213.82
22638.88

Petty Cash 1 September 2020 - 31 August 2021

Opening Balance
Recepits
Nursery Education Funding
Childrens Fees
Access Fund
Training
Photo
Bags 2 School
Xmas fundraising
Easter Egg Hunt
Halloween
Trip income
Uniforms
Donations
Interest on accounts
Sponsor money
Tfr into petty cash
Total incomings
Payments
Childrens Fees
Payment to staf
HMRC Tax & NI
Course Fees
Premises Costs
Subscriptions
Insurance
Admin
Payroll Service
Refreshments
Consumables
Equipment
Fundraising
Advertising
Other expenses
Petty Cash
Total payments
Total		 September
October
November
December
January
February
March
April
May
June
July
August
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0