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|EPRE€CHOOLPLAYGROUP<br>DED 31ST MAY 2022<br>NUMBER 802392<br> 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<br>ED 31STMAY2022<br>NUMBER 802392<br>NTOF ASSETSAND LIABILITIES||||
|---|---|---|---|
|||2A22|2021|
|ASSETS||||
|Bankaccount||56459|77807|
|Skipton savingsaccount<br>Cash balance||86740<br>430|78580<br>409|
|CREDITORS<br>Other taxes and social security PAYE<br>Trade creditors<br>Sundry creditors<br>OthercreditorsHMRC covidgrant||0<br>856<br>0<br>6854<br>OBB<br>00||
|||143629|148998|
|Receipts & payments account<br>Balance b/fwd<br>Surplus for the year page2<br>Balance carried forward|ffi|148998<br>-s369|148767<br> <br>231|





## 

## 

## 

## 



|EPRE€CHOOLPLAYGROUP<br>DED 31ST MAY 2022<br>NUMBER 802392<br> 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<br>ED 31STMAY2022<br>NUMBER 802392<br>NTOF ASSETSAND LIABILITIES||||
|---|---|---|---|
|||2A22|2021|
|ASSETS||||
|Bankaccount||56459|77807|
|Skipton savingsaccount<br>Cash balance||86740<br>430|78580<br>409|
|CREDITORS<br>Other taxes and social security PAYE<br>Trade creditors<br>Sundry creditors<br>OthercreditorsHMRC covidgrant||0<br>856<br>0<br>6854<br>OBB<br>00||
|||143629|148998|
|Receipts & payments account<br>Balance b/fwd<br>Surplus for the year page2<br>Balance carried forward|ffi|148998<br>-s369|148767<br> <br>231|