## **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**||||