Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **September 2020** **----- Start of picture text -----**
Income
Fund
Date Detail Bal b/f Fees Funding Raising Trips Uniform Other Total
BAL B/F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure
STAFF
REFRESHME CHILDRENS PLAYGROUP CHILDRENS CHILDRENS CHILDRENS PHONE & STAFF INS &
Date Payee Chq No Amount CRAFT COOKERY NTS OFFICE EQ CLOTHING EQ& TOYS GIFTS OUTINGS ACTIVITIES B/BAND TRAINING INK SNACKS OFSTED SALARIES PAYRENT NAPPY DISPOSAL
cash withdrawal
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B/F balance
Total Income 0.00
Total Expenditure 0.00
C/F Balance 0.00
**----- End of picture text -----**
Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **October 2018** ## **Income** **Date Detail Bal b/f Fees Funding Fund Raising Trips** BAL B/F **Uniform** 0.00 0.00 0.00 0.00 0.00 0.00 **Expenditure** Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Date** ## **Payee** ## **Chq No** **Amount** **CRAFT** **STAFF COOKERY REFRESH/S OFFICE EQ** 0.00 0.00 0.00 0.00 0.00 **B/F balance** 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |**Total Income**|0.00| |---|---| |**Total Expenditure**|0.00| |**C/F Balance**|0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Other Total** 0.00 0.00 0.00 0.00 0.00 0.00 ||0.00| |---|---| ||0.00| ||0.00| ||0.00| ||0.00| ||0.00| |0.00|0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **CHILDREN S PLAYGROUP CHILDRENS CHILDRENS CHILDRENS PHONE & STAFF CLOTHING EQ& TOYS GIFTS OUTINGS ACTIVITIES B/BAND TRAINING INK SNACKS** **INS & OFSTED** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **SALARIES NAPPY PAYE NI RENT DISPOSAL** 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **November 2018** ## **Income** **Date** **Detail** **Bal b/f** **Fees** **Funding** **Fund Raising Trips** BAL B/F Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 |**Expenditure**|||| |---|---|---|---| |**Date**|**Payee**|**Chq No**|**Amount**| **CRAFT COOKERY** **STAFF REFRESHMENTS** Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ||0.00|0.00|0.00|0.00| |---|---|---|---|---| |**B/F balance**|0.00|||| |**Total Income**|44136.00|||| |**Total Expenditure**|0.00|||| |**C/F Balance**|44136.00|||| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Uniform Other Total** 0.00 0.00 44136.00 44136.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44136.00 0.00 44136.00 **OFFICE EQ** **CHILDRENS PLAYGROUP CHILDRENS CHILDRENS CHILDRENS PHONE & STAFF CLOTHING EQ& TOYS GIFTS OUTINGS ACTIVITIES B/BAND TRAINING INK SNACKS** Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **SALARIES NAPPY PAYE NI RENT DISPOSAL PETTY CASH** **INS & OFSTED** Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **December 2018** ## **Income** |**Date**|**Detail**|**Bal b/f**||**Fees**||**Funding**| |---|---|---|---|---|---|---| ||BAL B/F|||||| ||||0.00||0.00|0.00| ## **Expenditure** Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |**Date**|**Payee**|**Chq No**|**Amount**|**CRAFT**| |---|---|---|---|---| |**05.12.2018**||||| |**10.12.2018**||||| |**10.12.2018**||||| |**10.12.2018**||||| |**10.12.2018**||||| |**10.12.2018**||||| |**10.12.2018**||||| |**10.12.2018**||||| |**17.12.2018**||||| |**17.12.2018**||||| |**19.12.2018**||||| |**21.12.2018**||||| |**24.12.2018**||||| |**30.11.2018**||||| ||0.00|0.00| |---|---|---| |**B/F balance**|0.00|| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |**Total Income**|0.00| |---|---| |**Total Expenditure**|0.00| |**C/F Balance**|0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |**Fund Raising**|**Trips**||**Uniform**|**Other**||**Total**|| |---|---|---|---|---|---|---|---| ||||||||0.00| ||||||||0.00| ||||||||0.00| ||||||||0.00| ||||||||0.00| ||||||||0.00| ||||||||0.00| ||||||||0.00| |0.00||0.00|0.00||0.00||0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **COOKERY** **STAFF CHILDRENS REFRESHMENTS OFFICE EQ CLOTHING** **PLAY GROUP CHILDRENS CHILDRENS EQ & TOYS CHILDRENS GIFTS OUTINGS ACTIVITIES** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **STAFF PHONE & B/BAND TRAINING INK** ## **SNACKS INS & OFSTED** ## **SALARIES PAYE NI RENT** ## **NAPPY DISPOSAL** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **JANUARY 2019** ## **Income** **Date** ## **Detail** **Bal b/f** **Fees** **Funding** **Fund Raising** BAL B/F Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 **Expenditure Date** Payee Chq No Amount CRAFT COOKERY 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |B/F balance|0.00| |---|---| |**Total Income**|0.00| |**Total Expenditure**|0.00| |**C/F Balance**|0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Trips** ## **Uniform Other** ## **Total** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 STAFF CHILDRENS PLAY GROUP EQ CHILDRENS CHILDRENS CHILDRENS REFRESHMENTS OFFICE EQ CLOTHING & TOYS GIFTS OUTINGS ACTIVITIES PHONE & B/BAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 STAFF TRAINING INK INS & SALARIES NAPPY SNACKS OFSTED PAYE NI RENT DISPOSAL 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **FEBRUARY 2019** ## **Income** **Date** ## **Detail** **Bal b/f** **Fees** **Funding** **Fund Raising** BAL B/F Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **Expenditure Date** **Payee** **Chq No** **0.00 0.00 0.00 0.00 Amount CRAFT COOKERY** **0.00 0.00 0.00** Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |B/F balance
**Total Income**
**Total Expenditure**
**C/F Balance**|0.00
0.00
0.00| |---|---| ||0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Trips** ## **Uniform Other** ## **Total** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **0.00 0.00 0.00 0.00** **STAFF CHILDRENS PLAY GROUP CHILDRENS CHILDRENS CHILDRENS REFRESHMENTS OFFICE EQ CLOTHING EQ & TOYS GIFTS OUTINGS ACTIVITIES PHONE & B/BAND** **0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00** Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **STAFF TRAINING INK** **SNACKS** **INS & SALARIES PAYE NAPPY OFSTED NI RENT DISPOSAL** **0.00 0.00 0.00 0.00 0.00 0.00 0.00** Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **MARCH 2019** ## **Income** **Date** **Detail** BAL B/F **Bal b/f** **Fees** **Funding Fund Raising** 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |**Expenditure**
**Date**
Payee
Chq No
B/F balance
**Total Income**
**Total Expenditure**|Amount
CRAFT
COOKERY| |---|---| ||0.00
0.00
0.00| ||0.00
0.00
0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 CIF Balance 23313.25 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Trips** ## **Uniform Other** ## **Total** ||||0.00| |---|---|---|---| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| |0.00|0.00|0.00|0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 STAFF CHILDRENS PLAY GROUP EQ CHILDRENS CHILDRENS CHILDRENS REFRESHMENTS OFFICE EQ CLOTHING & TOYS GIFTS OUTINGS ACTIVITIES PHONE & B/BAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 STAFF TRAINING INK INS & SALARIES NAPPY SNACKS OFSTED PAYE NI RENT DISPOSAL 966.25 567.48 261.91 873.03 1693.56 121.36 346.19 0.00 0.00 0.00 0.00 4483.59 0.00 346.19 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **APRIL 2019** ## **Income** **Date** ## **Detail** ## **Bal b/f** **Fees** **Funding** **Fund Raising** BAL B/F 0.00 0.00 0.00 0.00 ## **Expenditure** Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |**Date**|Payee|Chq No|Amount|CRAFT|COOKERY| |---|---|---|---|---|---| |**08.04.2019**|||||| |**09.04.2019**|||||| |**09.04.2019**|||||| |**09.04.2019**|||||| |**09.04.2019**|||||| |**09.04.2019**|||||| |**10.04.2019**|||||| |**10.04.2019**|||||| |**10.4.2019**|||||| |**12.04.219**|||||| |**15.04.2019**|||||| |**01.04.2019**|||||| |**01.04.2019**|||||| |**29.04.2019**|||||| |B/F balance|0.00
0.00
0.00| |---|---| ||0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |**Total Income**|0.00| |---|---| |**Total Expenditure**|0.00| |**C/F Balance**|0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Trips** ## **Uniform Other** ## **Total** ||||0.00| |---|---|---|---| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| |0.00|0.00|0.00|0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 STAFF CHILDRENS PLAY GROUP EQ CHILDRENS CHILDRENS CHILDRENS REFRESHMENTS OFFICE EQ CLOTHING & TOYS GIFTS OUTINGS ACTIVITIES PHONE & B/BAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 STAFF TRAINING INK SNACKS INS & SALARIES NAPPY OFSTED PAYE NI RENT DISPOSAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **MAY 2019** ## **Income** **Date** **Detail** **Bal b/f** **Fees** **Funding Fund Raising** BAL B/F Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Expenditure** **Date** Payee **0.00 0.00 0.00 0.00** Chq No Amount CRAFT COOKERY Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |B/F balance
**Total Income**
**Total Expenditure**
**C/F Balance**|**0.00**
**0.00**
**0.00**| |---|---| ||0.00
0.00
**0.00**| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Trips** ## **Uniform** ## **Other** ## **Total** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **0.00 0.00 0.00 0.00** staff &CHILDRENS PLAY GROUP EQ CHILDRENS CHILDRENS CHILDRENS CLOTHING & TOYS GIFTS OUTINGS ACTIVITIES PHONE & B/BAND STAFF &CHILDRENS REFRESHMENTS OFFICE EQ CLOTHING Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 STAFF TRAINING INK INS & SNACKS OFSTED SALARIES PAYE NI RENT NAPPY DISPOSAL Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **JUNE 2019** ## **Income** **Date** **Detail** **Bal b/f** **Fees** **Funding Fund Raising** BAL B/F Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 Expenditure Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 Date Payee Chq No Amount CRA COOKERY Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |B/F balance
**Total Income**
**Total Expenditure**
**C/F Balance**|0.00
0.00
0.00| |---|---| ||0.00
0.00
0.00| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Trips** ## **Uniform Other Total** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ||||0.00| |---|---|---|---| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| |**0.00**|**0.00**|**0.00**|**0.00**| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 STAFF REFRESHMENTS OFFICE EQ CHILDRENS CLOTHING PLAY GROUP EQ CHILDRENS CHILDRENS CHILDRENS & TOYS GIFTS OUTINGS ACTIVITIES PHONE & B/BAND Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 SNACKS INS & SALARIES OFSTED PAYE NI RENT NAPPY DISPOSAL STAFF TRAINING INK Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **July 2019** ## **Income** ## **Date** **Detail Bal b/f Fees Funding Fund Raising** BAL B/F ||||0.00||0.00||0.00||0.00| |---|---|---|---|---|---|---|---|---|---| |**Expenditure**|||||||||| |**Date**|**Payee**|Chq No||Amount||CRAFT||COOKERY|| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 BIF balance Total Income 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 Total Expenditure 0.00 CIF Balance 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Trips** ## **Uniform Other Total** ||||0.00| |---|---|---|---| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| |0.00|0.00|0.00|0.00| STAFF REFRESHMENTS OFFICE EQ CHILDRENS PLAY GROUP EQ CHILDRENS CLOTHING & TOYS GIFTS CHILDRENS CHILDRENS PHONE & STAFF OUTINGS ACTIVITIES B/BAND TRAINING Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 SNACKS INS & SALARIES NAPPY OFSTED PAYE NI RENT DISPOSAL INK Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **August 2019** ## **Income** **Date Detail Bal b/f Fees Funding Fund Raising** BAL B/F 30.08.2019 H Grove 30.08/2019 A Arturs Pitts ||||0.00||0.00||0.00||0.00| |---|---|---|---|---|---|---|---|---|---| |**Expenditure**|||||||||| |**Date**|**Payee**|Chq No||Amount||CRAFT||COOKERY|| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |||0.00|0.00|0.00| |---|---|---|---|---| |**B/F balance**||||| |**Total Income**|0.00|||| |**Total Expenditure**|0.00|||| |**C/F Balance**|0.00|||| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **Trips** ## **Uniform Other Total** ||||0.00| |---|---|---|---| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| ||||0.00| |0.00|0.00|0.00|0.00| STAFF CHILDRENS PLAY GROUP EQ CHILDRENS CHILDRENS CHILDRENS STAFF REFRESHMENTS OFFICE EQ CLOTHING & TOYS GIFTS OUTINGS ACTIVITIES PHONE & B/BAND TRAINING Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 SNACKS INS & SALARIES PAYE OFSTED NI RENT NAPPY DISPOSAL INK Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 0.00 0.00 0.00 0.00 0.00 0.00 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 ## **- Sept 18 Aug 19** ## **Income** |**Date**||**Fees**||**Funding**||**Fund Raising **|**Trips**||**Uniform**|**Other**||**Total**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||09/18||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||10/18||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||11/18||0.00||0.00|0.00||0.00|44136.00||0.00||44136.00| ||12/18||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||01/19||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||02/19||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||03/19||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||04/19||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||05/19||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||06/19||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||07/19||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||08/19||0.00||0.00|0.00||0.00|0.00||0.00||0.00| ||||0.00||0.00|0.00||0.00|44136.00||0.00||44136.00| ## **Total Income** ## **Expenditure** **STAFF** **Date** **REFRESHMENT CHILDRENS PLAYGROUP CHILDRENS CRAFT COOKERY S OFFICE EQ CLOTHING EQ& TOYS GIFTS** 09/18 £ - £ - £ - £ - £ - £ - £ - 10/18 £ - £ - £ - £ - £ - £ - £ - 11/18 £ - £ - £ - £ - £ - £ - £ - Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 12/18 £ - £ - £ - £ - £ - £ - £ - 01/19 £ - £ - £ - £ - £ - £ - £ - 02/19 £ - £ - £ - £ - £ - £ - £ - 03/19 £ - £ - £ - £ - £ - £ - £ - 04/19 £ - £ - £ - £ - £ - £ - £ - 05/19 £ - £ - £ - £ - £ - £ - £ - 06/19 £ - £ - £ - £ - £ - £ - £ - 07/19 £ - £ - £ - £ - £ - £ - £ - 08/19 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - |**B/F balance**|£ 23,580.89|| |---|---|---| |**Total Income**|£ 44,136.00|| |**Total Expenditure**|£ 4,829.78|£ 62,887.11| |**Bank Balance**|£ 62,887.11|| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 **CHILDRENS CHILDRENS PHONE & STAFF INS & OUTINGS ACTIVITIES B/BAND TRAINING INK SNACKS OFSTED SALARIES PAYE NI** £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 4,483.59 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 4,483.59 **Total Spend** £ 4,829.78 Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 |**RENT**||**NAPPY DISPOSAL**||**Total**|| |---|---|---|---|---|---| |£|-|£|-|£|-| |£|-|£|-|£|-| |£|-|£|-|£|-| Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 346.19 £ 4,829.78 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 346.19 £ 4,829.78