Maine Integrated Playgroup 107780
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|Receipts and payments accounts|
|For the period|01/04/2024|31/03/2025|
|To|
|from|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Playgroup Income PEAG|49,674|-|49,674|47,639|
|Grants|-|-|-|
|Pre-Pre Income|-|-|464|
|Snacks|& Breakfast|Club|4,945|-|4,945|2,775|
|Fundraising|276|-|276|298|
|Cash|-|-|-|
|Interest|-|-|-|
|Unrestricted Funds|476|-|476|-|
|A1 Sub total|(Gross income for the|
|Annual Return)|[ - ]|55,371|-|55,371|51,176|
|A2 Asset and investment sales|
|==|(see tables 1 and 2 in section 7 of the|=====|
|guidance)|.|
|-|-|-|-|-|
|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|-|55,371|-|55,371|51,176|
|—__————|
|A3 Payments|
|Staff costs|-|41,721|-|41,721|35,731|
|Snacks|-|1,961|-|1,961|1,665|
|Materials/Equipment|-|5,542|-|5,542|3,395|
|Broadband|-|90|-|90|115|
|Independent Early Years|-|1,040|-|1,040|1,300|
|Payroll Consultancy|-|469|-|469|784|
|Premises costs|-|2,850|-|2,850|342|
|Happy Minds - Engage|-|-|-|-|308|
|Activities|-|1,389|1,389|714|
|Other (Access NI/Training/ICO)|-|1,440|-|1,440|1,467|
|Bank Fees|-|61|-|61|62|
|-|-|-|-|-|
|A3 Sub total|[ - ]|56,563|-|56,563|45,883|
|anne|
|A4 Asset and investment|
|purchases|(see tables 1 and 2 in|
|section 7 of the guidance)|
|-|-|-|-|-|
|-|-|-|-|-|
|A4 Sub total|[ - ]|-|-|-|-|
|—|Total payments|—————|-|56,563|-|56,563|45,883|
|Net of receipts/(payments)|-|- 1,192|-|- 1,192|5,293|
|A5 Transfers between funds|-|-|- -|-|
|A6 Cash funds last year end|-|34,175|- 34,175|28,882|
|Cash funds this year end|-|32,983|- 32,983|34,175|
|Balance at Bank Year End 31/03/2025|38,563|
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CCXX R1 accounts (SS)
03/02/2026
1