Accounts Sheet 1/9/23 to 31/8/24
| St Johns Playgroup Receipts and payments Receipts Previous year Nursery Funding 74878.49 Childrens Fees 34493.22 Donations 245 Fundraising 3676.2 Training 1010 Other Receipts 3788.54 Sub total 118091.45 Sale of equipment income 0 Total receipts 118091.45 Payments Previous year Employment costs 89261.8 Training costs 1781.29 Premises 10888.87 Subscriptions 243.7 Insurance 877.65 Admin 6.85 Refreshments 880.14 Consumables 2562.7 Fundraising costs 594.3 Other payments 4276.51 Advertising 0 Equipment 1443.17 Total payments 112816.98 Net receipts & payments 5274.47 Cash Funds (bank) 63911.86 |
Charity Number 1052477 Current year 119175.52 38091.91 271.83 2697.1 572 471.35 161279.71 0 161279.71 Current year 108679 1703 19068.43 517.54 907.69 0 1138.65 3208.6 1420.9 2036.56 0 4285.35 142965.72 18313.99 0 |
|---|---|
| Fundraising income | Other Income | ||
|---|---|---|---|
| Trips | 0 | Energy refund | 459.35 |
| Uniform | 405.1 | Acc Book Payment | 12 |
| Photo | 288 | ||
| Easter | 0 | ||
| Bags 2 school | 304 | ||
| Halloween | 0 | ||
| Xmas | 846 | ||
| Clients Lottery | 0 | ||
| Crackerjack | 169 | ||
| Raffle | 200 | ||
| Easter | 485 | ||
| Total | 2697.1 | Total | 471.35 |
| Fundraising costs | Other payments | ||
| Trips | 0 | Returned fees | 27 |
| Uniform | 1251.9 | Xmas | 0 |
| Xmas | 0 | Staff lunch | 106.58 |
| Egg Hunt | 0 | Skip hire | 450 |
| Fete | 0 | Living Eggs | 330 |
| Chocoholics | 0 | Trip | 866 |
| Photo | 0 | Leavers party | 66.48 |
| Halloween | 0 | Leaver vouchers | 40.5 |
| Quiz | 0 | Roaming reptiles | 150 |
| Sports day | 0 | ||
| Crackerjack | 169 | ||
| Total | 1420.9 | Total | 2036.56 |