2020-08-31-accounts - Condicote Playgroup And Toddler Group

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Condicote	Pla	rou	1stSeptember 2019- 31stAugust 2020
R~eeei 8e			f.
Nursery Education		Funding	46,391.14
Playgroup	Fees		11,127.42
Toddlers			600.00
Grants			0.00
Fundraising			433.30
Donations			38.81
Bank Interest			58.68
Early Years Lead		Funding	0.00

~Pa~~
Salaries	42,228.13
Payroll (PATA)	405.20
NEST	804.21
Training Costs	281.75
Premises Rent	6,093.50
Insurance	308.83
Administration	218.44
Re&eshments	233.77
Consumables	296.19
Fundraising Costs	50.64
Playgroup Fees	548.10
Equipment	830.04
Total Payitteats	52,298.80
Profit/Loss	6,350.55

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Current Account - Bank Date(dd/mm/yyyy) 01/09/2019	Balance Amount(f¹.¹¹) Year f20,800.79 2019-20	Balance Amount(f¹.¹¹) Year f20,800.79 2019-20	Term Autumn	1	Start Autumn	1	End
01/10/2019	f31,502.18	2019-20	Autumn	1
31/10/2019	f28,940.15	2019-20	Autumn	1			Autumn	1
02/11/2019		2019-20	Autumn	2	Autumn	2
02/12/2019	f27,477.51	2019-20	Autumn	2
31/12/2019	f24,814.0 I	2019-20	Autumn	2			Autumn	2
01/01/2020 I	f24,814.08	2019-20	Spring 3		Spring 3
03/02/2	f37,006.9 ~l	2019-20	Spring 3
20/02/2020	E37,827.6	2019-20	Spring 3				Spring 3
22/02/2020	f37,827.64	2019-20	Spring 4		Spring 4
	f31,571.5	2019-20	Spring 4				Spring 4
18/04/2020	f31,571.5	2019-20	Summer	5	Summer	5
01/05/202	f44,487.43	2019-20	Summer	5
28/05/2020	f37,522.23	2019-20	Summer	5			Summer	5
01/07/2020	f34,341.18	2019-20	Summer	6	Summer	6
01/08/2020	f26,954.08	2019-20	Summer	6
28/08/20~~	f27,092.66	2019-20	Summer	6			Summer	6

Deposit Account - Bank Date (dd/mm/yyyy) 01/09/20193	Deposit Account - Bank Date (dd/mm/yyyy) 01/09/20193	Balance Amount (f¹.¹) Year f9,759.20 2019-20	Balance Amount (f¹.¹) Year f9,759.20 2019-20	Term Autumn	1	Start Autumn	1	End Autumn	1
	31/12/20019t	f9,759.20	2019-20	Autumn	2	Autumn	2	Autumn	2
	01/01/20	f9,759	2019-20	Spring 3		Spring 3
	21/02/20 22/02/2020L	f9,759. 0 f9,759.200	2019-20 2019-20	Spring 3 Spring 4		Spring 4		Spring 3
	12/04/2020I	f9,817.88	2019-20	Spring 4				Spring 4
	18/04/2020	f9,817.88~	2019-20	Summer	5	Summer	5	Summer	5
	29/05/2020	f9,817	2019-20	Summer	6	Summer	6
L	31/08/202~	f9,817	2019-20	Summer	6			Summer	6

	2019/20	201$/19	2017/18
R~aaai ls
Nursery Education Funding	46,391.14	31,292.44	29,007.11
Playgroup Fees	11,127.42	16,678.42	9,153.50
Toddlers	600.00	893.00	996.00
Grants	0.00	60.00	2,000.00
Fundraising	433.30	1,819.65	3,023.96
Donations	38.81	1,235.00	65.00
Bank Interest	58.68	53.86	31.60
Early Years Lead Funding	0.00	0.00	0.00
Total Receipts	58,649.35	52,032.37	44,277.17
P~assene
Salaries	42,228.13	35,167.64	29,672.23
Payroll (PATA)	405.20	309.20	296.40
NEST	804.21	0.00	0.00
Training Costs	281.75	182.99	226.00
Premises Rent	6,093.50	3,631.00	5,152.00
Premises Insurance	308.83	308.83	308.83
Administration	218.44	127.30	311.88
Re&eshments	233.77	271.36	160.93
Consumables	296.19	362.26	380.61
Fundraising Costs	50.64	49.40	142.64
Playgroup Fees	548.10	0.00	0.00
Equipment	830.04	1,104.04	303.72
Subscriptions	0.00	294.80	0.00
Garden	0.00	1,756.12	0.00
Total Paymeats	52,298.80	43,564.94	36,955.24
Profit/Loss	6,350.55	8,467.43	7,321.93

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Current	Account		Deposit Account	f.	Net Assets
Balance	at 31/08/2019	20,800.79	Balance at 31/08/2019	9,759.20	Balance at 31/08/2019	30,559.99
Receipts	2019/2020	58,649.35	Receipts 2019/2020	58.68	Receipts 2019/2020	58,708.03
Payments Balance	2019/2020 at 31/08/2020	52,298,80 27,092.66	Pa ents 2019/2020 Balance at 31/08/2020	0.00 9,817.88	Payments 2019/2020 Balance at 31/08/2020	52,298.80 36,910.54

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