Strawberry Tree Playgroup Accounts for the Period Ended 30th June 2022
| Cash at Bank as at 30th June 2021 Cash on Hand as at 30th June 2021 Receipts: Grants from SELB / HSC Grants for Covid Money from HMRC Registration Fees Donations Non iunded fees Fundraising Pathway Fund Total Receipts Payments: Salaries HMRC - PAYE Rent Heating Oil Electricity & Water Insurance Telephone & Internet Repairs & Maintenance Food & General Expenses Printing / Stationery / Postage Equipment / Toys Subscriptions Payroll & Book Keeping Staff Uniforms Clenaing New canopy/fence Total Payments Cash at Bank as at 30th June 2022 Cash on Hand as at 30th June 2022 |
Restricted fund Total £ £ 26,775 189 56,305 56,305 13,237 13,237 4,422 4,422 520 520 5,942 5,942 - - 2,238 2,238 18,246 18,246 |
|---|---|
| 82,664 18,246 100,910 |
|
| 43,090 14,740 57,830 2,688 2,688 359 163 522 238 313 550 420 313 733 1,489 461 1,950 376 150 526 5,301 156 5,457 9,751 9,751 62 - 156 94 6,869 625 7,494 1,197 545 1,742 1,150 313 1,463 - - 1,061 313 1,373 - - - |
|
| 73,926 18,246 92,172 |
|
| 35,391 311 |