**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**|