EASTINGTON PLAYGROUP Receipts and Payments for the Year Ending 30th June 2024 I certify that I have examined the books on and initialled any alterations on the statements which is in accordance therewith: Receipts Childrens Fees N/V Deprivation Credit Fundraising events Donations Interest on deposit Other income £ 15,097.10 £ 54,376.39 . * 923.13 2,327.33 341.23 Signature of Examiner: Name (in block letters): Status: CC< These certified figur were submitted to the members of t 11 £ 73,065.18 Annual General Meeting of Eastington Playgroup on Monday 21st October Payments Wages HMRC NEST Training courses PATA £ 48,775.05 £ Ak7 3,253.96 £ ¥* 2,720.59, 294.00 175.85 7,020.00 564.05 638.38 719.36 909.70 789.01 Signature of Treasurer Name (in block letters): KE N R DALBY Rent Insurance Telephone Subscriptions Consumables & Equipment Deprivation Debit Mileage Fundraising costs Iother expenditure Address: 56 BROADFIELD ROAD EASTINGTON STONEHOUSE GLOS GLIO 3AP 490.00 1,092.98 £ 67,442.93 Profit on Year 5,622.25 Balance Sheet for the Year Ending 30th June 2024 Opening Reserves £104,533.46 Plus profit on year 5,622.25 £ 110,155.71 Represented by Bank Balances Current Account Deposit Account £ 74,616.59 £ 35,539.12 £ 110,155.71 d5lnÉr.-- .
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