## **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|