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.-- .