Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015
September 2021
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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
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
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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 | 0.00 | |||
| Total Expenditure | 0.00 | |||
| C/F Balance | 0.00 |
Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015
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
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
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 21 Aug 22
Income
| Date | Fees | Funding | **Fund Raising ** | Trips | Uniform | Other | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 10/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 11/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 12/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 01/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 02/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 03/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 04/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 05/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 06/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 07/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 08/22 | 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 |
Total Income
Expenditure
STAFF
Date
REFRESHMENT CHILDRENS PLAYGROUP CHILDRENS CRAFT COOKERY S OFFICE EQ CLOTHING EQ& TOYS GIFTS 09/21 £ - £ - £ - £ - £ - £ - £ - 10/21 £ - £ - £ - £ - £ - £ - £ - 11/21 £ - £ - £ - £ - £ - £ - £ -
Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015
12/21 £ - £ - £ - £ - £ - £ - £ - 01/22 £ - £ - £ - £ - £ - £ - £ - 02/22 £ - £ - £ - £ - £ - £ - £ - 03/22 £ - £ - £ - £ - £ - £ - £ - 04/22 £ - £ - £ - £ - £ - £ - £ - 05/22 £ - £ - £ - £ - £ - £ - £ - 06/22 £ - £ - £ - £ - £ - £ - £ - 07/22 £ - £ - £ - £ - £ - £ - £ - 08/22 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
B/F balance
Total Income £ -
Total Expenditure
£ -
Bank Balance
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