Strawberry Tree Playgroup Accounts for the Period Ended 30th June 2023
| Cash at Bank as at 30th June 2022 Cash on Hand as at 30th June 2022 Receipts: Grants from SELB / HSC Grants Money from HMRC Registration Fees Donations 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 Total Payments Cash at Bank as at 30th June 2023 Cash on Hand as at 30th June 2023 |
Restricted fund Total £ £ 35,360 311 56,621 56,621 3,712 3,712 5,431 5,431 520 520 6,312 6,312 3,336 3,336 9,908 9,908 |
|---|---|
| 75,932 9,908 85,840 |
|
| 49,924 7,545 57,469 1,835 1,835 424 98 522 1,669 281 1,950 903 219 1,122 2,046 331 2,377 522 91 613 2,305 94 2,398 7,060 7,060 204 250 454 1,761 469 2,229 1,517 330 1,847 1,700 200 1,900 |
|
| 71,868 9,908 81,776 |
|
| 39,498 238 |