Fees Family Subscriptions Southern Health & Social Care TnJ$t Health & Social Care Board Milk Reimbursement Fundraising Parties Trips DonatlDns Photographs Bank Interest 44.813.50 510.00 1,311.60 975.22 518.35 383.00 60.00 250.00 300.00 766.00 18.59 £49,906.26 PAYMENTS Rent Salaries & Inland Revenue Equipment & Resources Milk Bank Charges Telephone Provisions Trips Photographs Cleaning & Toiletri88 Early Year8 First Aid Accounts Fee Insurance Food Hygi&ne Cours& Parties Hospitality Gifts Fruit Postage Stationery 1,922.80 39,210.20 3,632.50 747.08 408.07 918 47 1,102.71 452.00 728.18 140.16 87.00 94.71 130.00 415.96 57.60 892.25 50.00 30.18 69.22 98.03 £51.245.18 Exce88 of Recelpts over Payments -£1,338.92 ACCUMULATED FUND Balan as at 1st July 2022 Deficit for the Year Balan¢8 as al 30th June, 2023 25.368.52 -1,338.92 £24,029.60 REPRESENTED BY Bank Current Account Bank Business Inveslmenl Account Petty Cash 20,681.45 3,288.03 60.12 £24,029.60 In my opinion. from the records and books I received, the above Financial Statement gives a true and fair view of the state of PlzIeS Playgroup's financial position for the year ended 30th June 2023.
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.