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**
|||||||||||||||||||||||||||||||