Strawberry Tree Playgroup Accounts for the Period Ended 30th June 2024
| Cash at Bank as at 30th June 2023 Cash on Hand as at 30th June 2023 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 2024 Cash on Hand as at 30th June 2024 |
Restricted fund Total £ £ 39,498 238 61,810 61,810 1,400 1,400 3,553 3,553 520 520 6,575 6,575 3,054 3,054 13,047 13,047 |
|---|---|
| 76,911 13,047 89,958 |
|
| 64,790 8,246 73,036 5,907 5,907 359 163 522 19 781 800 839 469 1,308 1,814 734 2,548 562 166 728 1,606 156 1,762 5,722 5,722 209 313 522 1,628 1,094 2,722 2,126 550 2,676 1,916 374 2,290 |
|
| 87,496 13,047 100,543 |
|
| 29,151 - |