Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015
- Sept 23 Aug 24
Income
| Date | Fees | Funding | Fund Raising | Trips | Uniform | Other | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Oct-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Nov-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dec-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Jan-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Feb-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Mar-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Apr-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| May-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Jun-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Jul-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Aug-24 | 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 | CHILDRENS | PLAYGROUP | PLAYGROUP | CHILDRENS | CHILDRENS | CHILDRENS | CHILDRENS | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | CRAFT | COOKERY | **REFRESHMENTS ** | OFFICE | EQ | CLOTHING | EQ& TOYS | CHILDRENS | GIFTS | OUTINGS | ACTIVITIES | ||||||||
| Sep-23 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
|
| Oct-23 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
|
| Nov-23 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
|
| Dec-23 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015
| Jan-24 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb-24 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| Mar-24 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| Apr-24 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| May-24 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| Jun-24 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| Jul-24 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| Aug-24 | £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
£ | - |
B/F balance £ 896.80 Total Income £ - Total Expenditure £ - £ 896.80 Bank Balance £ 896.80
Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015
| PHONE & | STAFF | INS & | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B/BAND | TRAINING | INK | SNACKS | OFSTED | SALARIES PAYE NI | RENT | NAPPY DISPOSAL | Total | |||||||||
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
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£ | - |
£ | - |
£ | - |
| £ | - |
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| £ | - |
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| £ | - |
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£ | - |
£ | - |
£ | - |
£ | - |
Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015 Total Spend
Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015