Running Totals for 2022-2023
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| Furlough | £0.00 | ||||
| Cash Fees | £16,017.00 | Salaries | |||
| Partnership | £11,675.00 | Equipment | |||
| Flying Start | £102,076.80 | Phone bill | |||
| Supported Childcare | £0.00 | WPPA | |||
| Fundraising | £801.51 | Insurance | |||
| Grants | £17,617.00 | Pensions | |||
| Wages 1:1 | £10,409.25 | Training Course | |||
| Miscellaneous | £2,363.64 | Miscellaneous | |||
| Tax | |||||
| Rent | |||||
| Grants | |||||
| Total | £160,960.20 | Total | |||
| B/Fwd Bank | £24,771.11 | C/Fwd Bank/HMRC | |||
| B/Fwd Cash | £0.00 | C/Fwd Cash | |||
| I certify that the above is a true record of all income and expenditure incurred to 31st August 2023 | |||||
| Signed Libby Leyshon |
Date | 31/08/2023 | |||
| Position in Organisation | Playgroup Leader |
£106,369.25 £8,203.50 £774.98 £90.00 £381.56 £2,781.09 £3,966.70 £16,679.75 £5,237.98 £2,700.00 £18,378.82 £165,563.63 £20,167.68 £0.00
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