ALPHABET PLAYGROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE
PERIOD ENDED 31 MARCH 2023
| RECEIPTS Fees Received Grants Received EA REGION Early Years CRSF Bank Interest Fundraising/ Small Donations PAYMENTS Staff Costs and Pension Staff Wages Underpayment Teaching Supplies Insurance Training and Subsciptions Canteen & Cleaning Accountancy Fees Rent Small Equipment Office Supplies COVID Equipment Mobile Telephone Repairs Computer Equipment Sundries Bank and Card Fees Surplus / (Deficit) for Year Retained Income b/f 06 April 2022 Retained Income at 31 March 2023 Cash in Hand and at Bank Petty Cash Current Account Less o/s Accounting Fees Less o/s Staff wages underpayment Retained Funds |
2022 14,249.70 45,820.00 4,029.00 18.08 1,285.58 65,402.36 51,121.74 0.00 2,723.57 611.78 1,634.37 1,970.77 450.00 1,973.89 242.74 2,580.03 724.80 320.92 29.95 4,309.00 200.20 377.81 69,271.57 -3,869.21 23,193.33 19,324.12 April 2022 -25.46 19349.58 0 0 19324.12 |
2023 15,533.57 57,026.82 0.00 18.69 3,238.42 |
||
|---|---|---|---|---|
| 75,817.50 | ||||
| 54,730.07 1,590.30 560.91 658.44 1,690.00 1,834.07 350.00 3,044.25 0.00 5,547.79 0.00 0.00 0.00 0.00 0.00 440.21 |
||||
| 70,446.04 | ||||
| 5,371.46 19,324.12 |
||||
| 24,695.58 | ||||
| 05 | 31 March 2023 125.97 26509.91 350.00 1590.30 |
|||
| 24695.58 |
ACCOUNTANTS REPORT TO ALPHABET PLAYGROUP
The above receipts and payment account has been prepared, without carrying out an audit, from the books and vouchers and from information supplied to us by Alphabet Playgroup.
Signed John B Morgan John B Morgan Chartered Accountant
19-Jan-24
Date