||**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