Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015
Sept 22 - Aug23
Income
| Date | Fees | Funding | **Fund Raising ** | Trips | Uniform | Other | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep-22 | 1866.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1866.00 | ||||
| Oct-22 | 429.00 | 3426.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3855.08 | ||||
| Nov-22 | 1633.00 | 3426.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5059.08 | ||||
| Dec-22 | 241.50 | 4260.56 | 0.00 | 0.00 | 0.00 | 7.00 | 4509.06 | ||||
| Jan-23 | 1794.00 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2274.00 | ||||
| Feb-23 | 1207.50 | 2193.04 | 700.00 | 0.00 | 0.00 | 0.00 | 4100.54 | ||||
| Mar-23 | 2228.00 | 2614.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4842.66 | ||||
| Apr-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4333.00 | 4333.00 | ||||
| May-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449.16 | 449.16 | ||||
| Jun-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Jul-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Aug-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 9399.00 | 16400.42 | 700.00 | 0.00 | 0.00 | 4789.16 | 31288.58 |
| Total | Income | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | ||||||||||||||||||||||||||||||||||||
| STAFF | ||||||||||||||||||||||||||||||||||||
| REFRESHME | CHILDRENS | PLAYGROUP | CHILDRENS | CHILDRENS | CHILDRENS | PHONE & | STAFF | INS | & | |||||||||||||||||||||||||||
| Date | CRAFT | COOKERY | NTS | OFFICE EQ | CLOTHING | EQ& | TOYS | GIFTS | OUTINGS | ACTIVITIES | B/BAND | TRAINING | INK | SNACKS | OFSTED | SALARIES PAYE NI | RENT | NAPPY | DISPOSAL | Total | ||||||||||||||||
| Sep-22 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| Oct-22 | £ | 12.98 |
£ | - |
£ | - |
£ | 99.79 |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 4,350.95 |
£ | - |
£ | - |
£ | 4,463.72 |
| Nov-22 | £ | - |
£ | 9.33 |
£ | 3.00 |
£ | 116.40 |
£ | - |
£ | - |
£ | 7.94 |
£ | - |
£ | - |
£ | 174.84 |
£ | - |
£ | - |
£ | 5.85 |
£ | - |
£ | 4,742.39 |
£ | - |
£ | 20.76 |
£ | 5,080.51 |
| Dec-22 | £ | - |
£ | - |
£ | - |
£ | 89.80 |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 23.39 |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 4,779.03 |
£ | 2,345.00 |
£ | - |
£ | 7,237.22 |
| Jan-23 | £ | - |
£ | - |
£ | - |
£ | 144.37 |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 24.85 |
£ | - |
£ | - |
£ | - |
£ | 107.70 |
£ | 4,575.01 |
£ | - |
£ | - |
£ | 4,851.93 |
| Feb-23 | £ | - |
£ | - |
£ | 3.99 |
£ | 89.80 |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 148.53 |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 4,783.37 |
£ | - |
£ | - |
£ | 5,025.69 |
| Mar-23 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 23.39 |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 9,341.69 |
£ | 1,710.00 |
£ | - |
11,075.08 £ |
|
| Apr-23 | £ | - |
£ | - |
£ | - |
£ | 82.80 |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 14,703.08 |
£ | - |
£ | - |
14,785.88 £ |
|
| May-23 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 871.75 |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | 871.75 |
| Jun-23 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| Jul-23 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| Aug-23 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| £ | 12.98 |
£ | 9.33 |
£ | 6.99 |
£ | 622.96 |
£ | - |
£ | - |
£ | 7.94 |
£ | - |
£ | - |
£ | 1,266.75 |
£ | - |
£ | - |
£ | 5.85 |
£ | 107.70 |
£ | 47,275.52 |
£ | 4,055.00 |
£ | 20.76 |
|||
| Total Spend | £ | 53,391.78 |
||||||||||||||||||||||||||||||||||
| B/F | balance | £ | 23,000.00 |
£ | 53,391.78 |
|||||||||||||||||||||||||||||||
| Total Income | £ | 31,288.58 |
||||||||||||||||||||||||||||||||||
| Total Expenditure | £ | 53,391.78 |
||||||||||||||||||||||||||||||||||
| Bank Balance | £ | 896.80 |
||||||||||||||||||||||||||||||||||
| profit/ loss | -£ | 22,103.20 |