| Maine Integrated Playgroup | Maine Integrated Playgroup | Maine Integrated Playgroup | NIC107780 | NIC107780 | ||
|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||
| For the period from |
01/04/2022 | To | 31/03/2023 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 2,706 2,706 5,162 745 469 251 610 226 - - 2,301 5,259 - |
Restricted funds to the nearest £ 52,887 52,887 52,295 33,886 - - 1,200 2,699 - - - 37,785 38,823 - |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ 2,706 52,887 - - - - 55,593 57,457 33,886 745 469 251 1,200 3,309 226 - - 40,086 44,082 13,375 24377.33 |
||
| Break Fees | 2,706 | |||||
| Grants | ||||||
| Fundraising activities | ||||||
| Interest ondeposit account | ||||||
| Cash Fees | ||||||
| UnrestrictedFunds | ||||||
| **A1 Income Sub Total ** | 2,706 | |||||
| Total receipts A2 Payments |
||||||
| Wages | ||||||
| Snacks | 745 | |||||
| Materials/Equipment | 469 | |||||
| Running Costs | 251 | |||||
| IndependentEarlyYearsFee | ||||||
| Training/Activities | 610 | |||||
| Bank Fees | 226 | |||||
| - | ||||||
| - | ||||||
| **A2 Expenditure ** | 2,301 | |||||
| Total payments Year End 31/03/2022 Balance at Bank Year End 31/03/2022 |
CCXX R1 accounts (SS)
30/01/2024
1