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|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
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|Apr-24|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
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|May-24|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|
|Jun-24|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|
|Jul-24|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
|£|-
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|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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Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015
Total Spend
Sedgeberrow Playgroup Income Expenditure September 2014 - August 2015