Playgroup Accounts 1 September 2022 - 31 August 2023
| Opening Balance Recepits Nursery Education Funding Childrens Fees Holiday Sessions Family days Training Photo Bags 2 School Xmas fundraising Easter Raffle Halloween Uniforms Donations Snack Donation client lottery Other Income c.i.n/crackerjack Total incomings Payments Payment to staff 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 58637.39 3357.7 70.5 70 175 27.5 3700.7 6106.06 65.56 370 890.15 49.3 330.95 286.82 51.53 8150.37 54187.72 |
October 54187.72 16641.28 3709.84 290 367.5 11 22 21041.62 5194.89 617.88 375 1720.15 49.3 163.97 57.95 8179.14 67050.2 |
November | December 61483.05 2176.94 1923.61 181 50 20 4351.55 5402.39 629.32 25 484.66 49.3 124.36 24.03 104.45 0 60.65 6904.16 58930.44 |
January 58930.44 1550.3 575 112 20 2257.3 6490.73 309.57 116.29 989.9 40 6.85 49.3 832.1 313.18 312.26 67.41 9527.59 51660.15 |
February March April May June July August Total 51660.15 72331.25 68702.07 61176.37 83104.64 76077.37 68893.07 23520.48 3056.73 27812.91 1670.15 74878.49 3250.6 2552.5 40 2620 2317.5 4463.75 304.75 28080.02 285.6 1218.6 1355.5 3483 6413.2 0 75 1010 157 269 120 245 477 625 525 525 891 891 367.5 81 54 27 68.2 241.2 175 20 70 25 20 20 20 25 19 22.5 268.5 2450.54 1338 3788.54 12 29246.62 8053.83 1352.6 30452.91 2369.5 8801.4 3878.45 118091.45 4989.15 6722.03 6911.85 6587.83 7373.04 13375.99 4146.11 79486.17 656.75 252.1 745.24 660.45 532.96 928.13 3474.55 9146.08 55 345 15 280 60 140 1781.29 1145.89 1992.01 598.81 598.81 598.81 433.81 584.38 10888.87 11.29 61.29 131.12 243.7 838.16 39.49 877.65 6.85 49.3 49.3 49.3 49.3 49.3 126.55 629.55 1234.54 826.33 193.2 705 4276.51 176.45 113.95 89.01 33.99 251.58 83.04 26.99 1443.17 177.17 277.36 208.79 210.74 182.77 197.76 144.76 2562.7 3.5 12 79.98 70.48 67.1 103.52 113.5 75.42 58.77 880.14 135 124.2 284.1 578.8 0 8575.52 11683.01 8878.3 8524.64 9396.77 15985.7 8859.66 112816.98 72331.25 68702.07 61176.37 83104.64 76077.37 68893.07 63911.86 5274.47 |
|---|---|---|---|---|---|---|
| 67050.2 1989.47 112 444 27.5 12 2584.97 6186.1 273.57 851.49 59.3 360.98 295.85 3.5 12 73.83 35.5 8152.12 61483.05 |