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 Pl￿zIeS Playgroup's financial position for the year ended 30th June 2023.