Gran Tots Playgroup Rlcelpts & Payments Accounts 1st Aprll 2021- 31 March 2023 Re¢elpts Voluntary subscript sna¢ reg EA replacAs NEELB Fundfaising I Ilonalkms Milk GRnt Photography Chiklren disabity Onè lo One wther Pattwy fvnd NCCP outside loyg1- 2- 1 Energy Grant Fibnjs Snad( DD Brththy Windfarm 9,C64.CQ .128.9) 2.828.50 140.85 70. 3.243.00 12.216_20 124.CM) Total Recelpt8 88,615.45 Payments Salaries HM Revenue & Customs NEST Penswi Insuran Heal and Light Telephonelinlemet Cleaning and disposal Slab'onery & su0s Fire SeThices New Equipment Milk and Sna¢*s Earty Years Petty Cash Outside services Bank charges Sage UK 55.066.XJ 8.440.79 2.774.99 993.84 2,527.00 676.32 111.59 6,649.70 77.40 1.364.1XJ 1,841.29 1.808.74 1,10).C(I 2.8g).49 Totsl Payments 86,32165 Net Recelpts l (Payment) 2.292.80
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