|Date||Total|Fees|Funding|Inclusion|
|---|---|---|---|---|---|
|4/7/2023|£|250.15|24.15|0||
|4/14/2023|£|454.15|454.15|||
|4/21/2023|£|4,008.38|465.69|3542.69||
|4/28/2023|£|720.52|300.15|||
|5/5/2023|£|285.60|285.6|||
|5/12/2023|£|34.50|34.5|||
|5/19/2023|£|3,418.77|457.22|2894.55||
|5/26/2023|£|104.50|104.5|||
|6/2/2023|£|710.50|710.5|||
|6/9/2023|£|396.00||||
|6/16/2023|£|49.40|49.4|||
|6/23/2023|£|3,859.05|357.98|3501.07||
|6/30/2023|£|361.00|341|||
|7/7/2023|£|343.35|343.35|||
|7/14/2023|£|32.75|32.75|||
|7/21/2023|£|3,378.65|32.75|3345.9||
|7/28/2023|£|32.75|32.75|||
|8/4/2023|£|276.00|276|||
|8/11/2023|£|94.00|94|||
|8/18/2023|£|2,067.74|639.15|726.59|702|
|8/25/2023|£|398.00|398|||
|9/1/2023|£|1,349.90|1349.9|||
|9/8/2023|£|994.15|914.15|||
|9/15/2023|£|61.25|61.25|||
|9/22/2023|£|3,349.12|1974.45|1112.67||
|9/29/2023|£|444.30|444.3|||
|10/6/2023|£|170.00|170|||
|10/13/2023|£|1,246.77|688.83||557.94|
|10/20/2023|£|1,592.63|769.6|823.03||
|10/27/2023|£|421.90|421.9|||
|11/3/2023|£|101.40|41.4|||
|11/10/2023|£|189.00|189|||
|11/17/2023|£|406.10|406.1|||
|11/24/2023|£|838.66|326.6|512.06||
|12/1/2023|£|840.45|840.45|||
|12/8/2023|£|696.15|103.75|||
|12/15/2023|£|-||||
|12/22/2023|£|718.04|287.28|365.76||
|12/29/2023|£|566.85|566.85|||
|1/5/2024|£|530.34|530.34|||
|1/12/2024|£|397.34||||
|1/19/2024|£|2,344.62|1068.94|943.68|332|
|1/26/2024|£|506.00|506|||
|2/2/2024|£|1,737.80|951.8|||
|2/9/2024|£|69.50|69.5|||
|2/16/2024|£|659.00|659|||
|2/23/2024|£|1,902.49|958.81|943.68||





|3/1/2024|£|382.58|382.58|||
|---|---|---|---|---|---|
|3/8/2024|£|849.51|849.51|||
|3/15/2024|£|1,084.18|440.88|||
|3/22/2024|£|2,088.35|334.31|1754.04||
|3/29/2024|£|350.41|350.41|||
|4/5/2024|£|2,676.25|676.25|||
||£|50,840.80|22767.73|20465.72|1591.94|





|Fundraising|Other||
|---|---|---|
|226|0|Quiz Night|
||420.37|Deprivation Funding|
|67||Medium Night|
||396|Covid Payment|
||20|tickets|
||80|Summer Party @£5 each|
|262||Inc Jude/Ava fees and donation - Medium N|
|60||Halloween Party|
|592.4||Christmas Fayre Covid Payment|
|65||Christmas Party|
||397.34|Deprivation Funding|
|786||Medium Night|





|643.3||Cofee morning & Bingo|
|---|---|---|
||2000|Councilors Grant|
|2701.7|3313.71||





ight

|Date||Total|Wages|Rent||
|---|---|---|---|---|---|
|4/7/2023|£|863.00|741||75|
|4/14/2023|£|939.22|868.53||60|
|4/21/2023|£|1,378.71|812.76||60|
|4/28/2023|£|908.70|833.7||75|
|5/5/2023|£|938.47|844.02||75|
|5/12/2023|£|872.76|812.76||60|
|5/19/2023|£|1,177.92|812.76||75|
|5/26/2023|£|937.04|812.76||75|
|6/2/2023|£|913.09|832.21||75|
|6/9/2023|£|881.56|812.76||60|
|6/16/2023|£|1,293.37|812.76||75|
|6/23/2023|£|1,031.78|948.22||75|
|6/30/2023|£|1,012.93|852.76||90|
|7/7/2023|£|955.49|880.49||75|
|7/14/2023|£|966.50|812.76||90|
|7/21/2023|£|927.59|812.76||75|
|7/28/2023|£|949.40|677.3||75|
|8/4/2023|£|1,272.74|931.02||75|
|8/11/2023|£|1,049.98|929.98||90|
|8/18/2023|£|995.71|885.69||75|
|8/25/2023|£|842.05|739.83||75|
|9/1/2023|£|752.30|677.3||75|
|9/8/2023|£|734.36|630.41||75|
|9/15/2023|£|901.54|820.58||75|
|9/22/2023|£|1,025.95|906.54||75|
|9/29/2023|£|956.46|812.76||75|
|10/6/2023|£|865.09|759.27||75|
|10/13/2023|£|752.30|677.3||75|
|10/20/2023|£|1,627.89|984.69||75|
|10/27/2023|£|855.64|729.4||90|
|11/3/2023|£|926.11|771.11||115|
|11/10/2023|£|849.28|748.85||80|
|11/17/2023|£|772.93|692.93||80|
|11/24/2023|£|815.45|708.57||80|
|12/1/2023|£|896.38|716.38||80|
|12/8/2023|£|788.56|708.56||80|
|12/15/2023|£|931.25|828.39||80|
|12/22/2023|£|798.87|702.31||80|
|12/29/2023|£|879.30|719.3||80|
|1/5/2024|£|616.54|609.57||0|
|1/12/2024|£|704.96|625.2||50|
|1/19/2024|£|788.56|708.56||80|
|1/26/2024|£|844.19|724.19||80|
|2/2/2024|£|788.57|708.57||80|
|2/9/2024|£|781.60|622.6||95|
|2/16/2024|£|886.78|713.78||90|
|2/23/2024|£|848.16|760.66||70|





|3/1/2024|£|767.72|687.72|80|
|---|---|---|---|---|
|3/8/2024|£|810.84|735.84|75|
|3/15/2024|£|797.81|722.81|75|
|3/22/2024|£|1,089.85|929.85|80|
|3/29/2024|£|852.64|747.64|105|
|4/5/2024|£|936.98|876.98|60|
||£|48,752.87|41235.45|4025|





Other 

|er||
|---|---|
|47|£30 Animal Rescue, £17.00 Internet|
|10.69|Reciepts|
|505.95|Reciepts, £45 First Aid|
|19.45|19.45 Internet|
|290.16|Ofsted,Beds,Laminating pouches|
|49.28|Reciepts|
|5.88|Reciepts|
|8.8|Reciepts|
|405.61|Covid Payments + reciepts|
|8.56|Reciepts|
|70.17|Reciepts|
|63.74|Push chair, internet, Lunchboxes|
|39.83|reciepts|
|197.1|Reciepts, Lincs Aviation Centre|
|266.72|Noodle now + Reciepts|
|30|Animal Man|
|35.02|Reciepts|
|27.22|reciepts|
|0||
|28.95|Reciepts+ Internet|
|5.96|Reciepts|
|44.41|Reciepts + Toilet Seat & picnic boxes|
|68.7|Wood for shelving, Stamps and Special Delivery posta|
|30.82|Receipts|
|568.2|Insurance and Sensory Resources|
|36.24|Receipts|
|40|Receipts|
|20.43|Receipts|
|26.88|Receipts|
|100|Staf Bonus|
|22.86|Receipts|
|16.56|Receipts|
|80|Small Claims Court fee|
|6.97|Receipts|
|29.76|Receipts|
|40|DBS|
|64|AMS Distribution|
|83|Small Claims Court Warrant fee|
|17.5|Fees refund|





80
AMS Distribution
3492.42

Financial Accounts for Skendleby Playgroup 

1st April 2023 to 5th April 2024 Income £  50,840.80 Expenses £  48,752.87 Net Profit/(Loss) £    2,087.93