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<br>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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