VICTORIA PLAYGROUP
COMMUNITY ACCOUNT
RECEIPTS ACCOUNT 31ST JULY 2023
| RECEIPTS | |
|---|---|
| Nursery Educaton grant | 37790.09 |
| Fundraising | 9.6 |
| Fees | 3417.50 |
| Scholastc | 305.00 |
| Outng | 303.43 |
| Donatons | 3600 |
| 45425.62 |
| VICTORIA PLAYGROUP | BUSINESS ACCOUNT | ||
|---|---|---|---|
| RECEIPTS ACCOUNT 31ST | JULY 2023 | ||
| INTEREST | 2-Dec | 6.51 | |
| 2-Jun | 0.02 | ||
| 3-Mar | 6.05 |
12.58
VICTORIA PLAYGROUP
EXPENSES ACCOUNT 31ST JULY 2023
EXPENSES
| Statonary | 178.27 |
|---|---|
| Cleaning | 568.33 |
| Salaries | 32354.59 |
| Telephone | 553.98 |
| Gas/Electric | 1038.34 |
| Water | 158.03 |
| Rent/Rates | 1126.59 |
| Accounts | 630.00 |
| Equipment | 38.71 |
| DBS | 58.80 |
| Foodcook | 68.77 |
| Resources | 5589.77 |
| Garden | 29.00 |
| Pension | 1165.34 |
| HMRC | 590.06 |
| Training | 90.00 |
| Licences | 153.39 |
| Ofstead | 35.00 |
| Sofware | 93.60 |
| Insurance | 603.67 |
| Ser/Maintenance | 1174.08 |
| Gifs | 18.00 |
| Fundraising | 300.90 |
| Bank charges | 55.80 |
TOTAL EXPENSES 46673.02
VICTORIA PLAYGROUP
PROFIT & LOSS ACCOUNT 31/07/2023
| INCOME | 45425.62 |
|---|---|
| INTEREST | 12.59 |
| TOTAL | 45438.21 |
| LESS EXPENSES |
| Statonary | 178.27 |
|---|---|
| Cleaning | 568.33 |
| Salaries | 32354.59 |
| Telephone | 553.98 |
| Gas/Electric | 1038.34 |
| Water | 158.03 |
| Rent/Rates | 1126.59 |
| Accounts | 630.00 |
| Equipment | 38.71 |
| DBS | 58.80 |
| Foodcook | 68.77 |
| Resources | 5589.77 |
| Garden | 29.00 |
| Pension | 1165.34 |
| HMRC | 590.06 |
| Training | 90.00 |
| Licences | 153.39 |
| Ofstead | 35.00 |
| Sofware | 93.60 |
| Insurance | 603.67 |
| Ser/Maintenance | 1174.08 |
| Gifs | 18.00 |
| Fundraising | 300.90 |
| Bank charges | 55.80 |
| TOTAL EXPENSES | 46673.02 |
TOTAL LOSS -1234.81
| VICTORIA PLAYGROUP | |
|---|---|
| BALANCE SHEET 31/07/2023 | |
| B/F 01/08/2022 | |
| COMMUNITY ACCOUNT | 3311.23 |
| BUSINESS ACCOUNT | 5001.3 |
| PETTY CASH | 0 |
| BALANCE 31/07/2022 | 8312.53 |
| AS AT 31/07/2023 | |
| COMMUNITY ACCOUNT | 7071.64 |
| BUSINESS ACCOUNT | 6.08 |
| PETTY CASH | 0 |
| BALANCE 31/07/2023 | 7077.72 |
| DIFFERENCE LOSS OF |
1234.81 |