| EPRE€CHOOLPLAYGROUP DED 31ST MAY 2022 NUMBER 802392 ANDPAYMENTSACCOUNT |
|||||
|---|---|---|---|---|---|
| 2022 | 2421 | ||||
| RECEIPTS | € | € | |||
| Business rates grant Covid | 0 | 7427 | |||
| Fees | 19782 | 1 | 8966 | ||
| Building society interest | 30 | 194 | |||
| NCC funding | 103881 | '106163 | |||
| Milk funding | 158 | 125 | |||
| SSP grantfromHMRC | 366 | 441 | |||
| Photos and fundraising | 1217 | 1068 | |||
| 125434 | 134384 | ||||
| DIRECT COSTS | |||||
| Foodforsnacks | 1093 | 927 | |||
| Mitk | 62 | 29 | |||
| Purchases | 1565 | 2086 | |||
| Subcontractor costs | 120 | 200 | |||
| Toys andequipment | 245 | 1289 | |||
| 3085 | 4531 | ||||
| GROSS SURPLUS | 122349 | 129853 | |||
| EXPENSES | |||||
| Accountants fees | 0 | 275 | |||
| AdvertisingandPR | 162 | 279 | |||
| Bank charges | 0 | 0 | |||
| Bookkeeping fees | 2675 | 2606 | |||
| Cleaning | 139 | 398 | |||
| Donation | 0 | 0 | |||
| Electricity | 2472 | 18BB | |||
| Gardening | 95 | 7005 | |||
| lnsurance - others | 1038 | 1019 | |||
| lnsurance-property | 960 | 960 | |||
| Pensions | 3859 | 3967 | |||
| Postage | 42 | 53 | |||
| Repairs and maintenance | 230 | 465 | |||
| Service charges | 1254 | 852 | |||
| Staff training and welfare | 1510 | 604 | |||
| Stationery and printing | 536 | 006 | |||
| Subscriptions | 562 | 648 | |||
| Telephone | 936 | 927 | |||
| Travelandsubsistence | 4 | 4 | |||
| Wagesand salaries | 110004 | 1 | 06552 | ||
| Waterrates and charges | 1244 | 514 | |||
| 127718 | 129622 | ||||
| Surplus receipts over payments | -5369 | 231 | |||
| seepage3 |
| E PRE-SCHOOLPLAYGROUP ED 31STMAY2022 NUMBER 802392 NTOF ASSETSAND LIABILITIES |
|||
|---|---|---|---|
| 2A22 | 2021 | ||
| ASSETS | |||
| Bankaccount | 56459 | 77807 | |
| Skipton savingsaccount Cash balance |
86740 430 |
78580 409 |
|
| CREDITORS Other taxes and social security PAYE Trade creditors Sundry creditors OthercreditorsHMRC covidgrant |
0 856 0 6854 OBB 00 |
||
| 143629 | 148998 | ||
| Receipts & payments account Balance b/fwd Surplus for the year page2 Balance carried forward |
ffi | 148998 -s369 |
148767 231 |
| EPRE€CHOOLPLAYGROUP DED 31ST MAY 2022 NUMBER 802392 ANDPAYMENTSACCOUNT |
|||||
|---|---|---|---|---|---|
| 2022 | 2421 | ||||
| RECEIPTS | € | € | |||
| Business rates grant Covid | 0 | 7427 | |||
| Fees | 19782 | 1 | 8966 | ||
| Building society interest | 30 | 194 | |||
| NCC funding | 103881 | '106163 | |||
| Milk funding | 158 | 125 | |||
| SSP grantfromHMRC | 366 | 441 | |||
| Photos and fundraising | 1217 | 1068 | |||
| 125434 | 134384 | ||||
| DIRECT COSTS | |||||
| Foodforsnacks | 1093 | 927 | |||
| Mitk | 62 | 29 | |||
| Purchases | 1565 | 2086 | |||
| Subcontractor costs | 120 | 200 | |||
| Toys andequipment | 245 | 1289 | |||
| 3085 | 4531 | ||||
| GROSS SURPLUS | 122349 | 129853 | |||
| EXPENSES | |||||
| Accountants fees | 0 | 275 | |||
| AdvertisingandPR | 162 | 279 | |||
| Bank charges | 0 | 0 | |||
| Bookkeeping fees | 2675 | 2606 | |||
| Cleaning | 139 | 398 | |||
| Donation | 0 | 0 | |||
| Electricity | 2472 | 18BB | |||
| Gardening | 95 | 7005 | |||
| lnsurance - others | 1038 | 1019 | |||
| lnsurance-property | 960 | 960 | |||
| Pensions | 3859 | 3967 | |||
| Postage | 42 | 53 | |||
| Repairs and maintenance | 230 | 465 | |||
| Service charges | 1254 | 852 | |||
| Staff training and welfare | 1510 | 604 | |||
| Stationery and printing | 536 | 006 | |||
| Subscriptions | 562 | 648 | |||
| Telephone | 936 | 927 | |||
| Travelandsubsistence | 4 | 4 | |||
| Wagesand salaries | 110004 | 1 | 06552 | ||
| Waterrates and charges | 1244 | 514 | |||
| 127718 | 129622 | ||||
| Surplus receipts over payments | -5369 | 231 | |||
| seepage3 |
| E PRE-SCHOOLPLAYGROUP ED 31STMAY2022 NUMBER 802392 NTOF ASSETSAND LIABILITIES |
|||
|---|---|---|---|
| 2A22 | 2021 | ||
| ASSETS | |||
| Bankaccount | 56459 | 77807 | |
| Skipton savingsaccount Cash balance |
86740 430 |
78580 409 |
|
| CREDITORS Other taxes and social security PAYE Trade creditors Sundry creditors OthercreditorsHMRC covidgrant |
0 856 0 6854 OBB 00 |
||
| 143629 | 148998 | ||
| Receipts & payments account Balance b/fwd Surplus for the year page2 Balance carried forward |
ffi | 148998 -s369 |
148767 231 |