**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**
**-**|