Accounts Sheet 1/9/21 to 31/8/22
Fundraising income
Other Income
St Johns Playgroup Charity Number 1052477
Receipts and payments
| Receipts | Previous year | Current year |
|---|---|---|
| Nursery Funding | 78341.73 | 71926.21 |
| Childrens Fees | 22225.27 | 26902.33 |
| Donations | 0 | 162 |
| Fundraising | 2780.8 | 1658.7 |
| Training | 2185 | 1970 |
| Staf payment error | 0 | 0 |
| Other Receipts | 0 | 21.99 |
| Sub total | 105532.8 | 102641.23 |
| Sale of equipment income | 0 | 0 |
| Total receipts | 105532.8 | 102641.23 |
Previous year
Current year
Payments
| Employment costs | 60849.95 | 75374.51 |
|---|---|---|
| Training costs | 4657.6 | 2502 |
| Premises | 8038.08 | 7450.64 |
| Subscriptions | 759.46 | 285 |
| Insurance | 559.64 | 642.41 |
| Admin | 0 | 0 |
| Refreshments | 616.28 | 600.65 |
| Consumables | 1781.51 | 2320.91 |
| Fundraising costs | 1454.53 | 534.7 |
| Other payments | 959.07 | 1661.87 |
| Advertising | 0 | 0 |
| Equipment | 3217.8 | 2844.97 |
| Total payments | 82893.92 | 94217.66 |
| Net receipts & payments | 22638.88 | 8423.57000000002 |
| Cash Funds (bank) | 50213.82 | 58637.39 |
| Trips | 0 | Refund for tent | 21.99 |
|---|---|---|---|
| Uniform | 69 | ||
| Photo | 304.2 | ||
| Easter | 55 | ||
| Bags 2 school | 200 | ||
| Halloween | 0 | ||
| Xmas | 103 | ||
| Clients Lottery | 272 | ||
| Crackerjack | 219.5 | ||
| Rafe | 205 | ||
| Snack Donation | 231 | ||
| Sports day refreshments | 0 | ||
| Quiz | 0 | ||
| Total | 1658.7 | Total | 21.99 |
Fundraising costs
Other payments
| Trips | 0 | Didi rugby | 125 |
|---|---|---|---|
| Uniform | 273 | Xmas | 130.6 |
| Xmas | 0 | Roaming reptiles | 150 |
| Egg Hunt | 0 | Living Eggs | 318 |
| Fete | 0 | Leavers presents | 142.79 |
| Chocoholics | 0 | Easter | 0 |
| Photo | 42.2 | Van hire tables | 95 |
| Halloween | 0 | Trip | 305.48 |
| Quiz | 0 | Bus | 395 |
| Sports day | 0 | ||
| Crackerjack | 219.5 | ||
| Total | 534.7 | Total | 1661.87 |
Playgroup Accounts 1 September 2021 - 31 August 2022
| Opening Balance Recepits Nursery Education Funding Childrens Fees Holiday Sessions Family days Training Photo Bags 2 School Xmas fundraising Easter Rafe Trip income Uniforms Donations Snack Donation client lottery Other Income c.i.n/crackerjack Total incomings Payments Payment to staf HMRC Tax/NI/Pension Course Fees Premises Costs Subscriptions Insurance Admin Payroll Service Other Equipment Consumables Fundraising costs c.i.n/crackerjack Refreshments Uniform Total payments Total |
September October November December January February March April May June July August Total 50213.82 43516.3 60321.28 55316.86 51841.33 62495.57 58845.43 51818.67 50245.43 72406.17 70394.33 60682.72 22563.38 1484.61 15912.47 1447.66 24994.08 2376.6 1951.37 1196.04 71926.21 1060.75 1387.09 2158.25 656 1881 1805.75 1669.5 2063.25 4114.99 1654.5 614.93 338.2 19404.21 206.25 905.25 400.7 1959.77 4026.15 7498.12 0 390 260 510 575 200 35 1970 153.75 150.45 304.2 60 140 200 25 78 103 55 55 175 30 205 0 11 11 25 22 69 50 100 2 5 5 162 12 12 40 15 37 20 15 20 60 231 25 20 20 25 20 25 21.5 22 22 27.5 22 22 272 21.99 21.99 59.5 69 58 33 219.5 1108.75 23993.47 3093.49 2578.61 17944.47 1980.75 2467.25 5088.16 29178.07 4752.3 4838.52 5617.39 102641.23 5164.21 6024.05 5818.25 4733.78 5668.86 4602.16 6237.46 5339.06 5571.09 4955.74 12414.42 3834.64 70363.72 147.17 102.15 197.77 192.41 107.81 174.06 104.88 207.41 171.07 199.72 117.12 2681.97 4403.54 39.75 17.85 390 260 379.4 755 210 200 250 2502 682.59 771.14 651.96 488.4 649.05 494.59 672.36 655.74 460.49 758.93 634.47 530.92 7450.64 48.29 8.29 40 50 108.43 29.99 285 642.41 642.41 0 45.65 45.65 45.65 45.65 45.65 45.65 76.65 39.1 45.65 45.65 126.3 607.25 80 211.78 68.82 318 80 858.27 45 1661.87 1350.43 392.62 117.95 52.39 119.79 200.72 37.48 386.3 94.54 92.75 2844.97 230.4 151.43 222.13 123.53 221.76 159.18 221.01 138.1 169.1 293.15 345.42 45.7 2320.91 26.75 15.45 42.2 59.5 69 58 33 219.5 52.07 35.47 59.96 15.31 56.31 35.46 67.52 34.51 57.2 57.97 54.13 74.74 600.65 14 14 90 48 107 273 0 7806.27 7188.49 8097.91 6054.14 7290.23 5630.89 9494.01 6661.4 7017.33 6764.14 14550.13 7662.72 94217.66 43516.3 60321.28 55316.86 51841.33 62495.57 58845.43 51818.67 50245.43 72406.17 70394.33 60682.72 58637.39 8423.57 |
|---|---|
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 |
|---|---|