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 & su0￿s
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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