**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**|