BRAMBLY HEDGE COMMUNITY PLAYGROUP - ANNUAL ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2023
| Income Bank 01.09.2022 Cash 01.09.2022 Education - Pre School Payments Engage Play shed Donations Easter Raffle Childcare grant Voluntary Contributions Christmas raffle Bank Interest |
£ 30,022.33 24.00 28,973.60 2,912.00 65.00 158.00 1,950.00 2,620.00 168.00 171.47 |
|---|---|
| 67,064.40 |
BRAMBLY HEDGE COMMUNITY PLAYGROUP - ANNUAL ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2023
| Expenses Early Years advisor 23-24 Contract Wages Pension M Morton Insurance NI Water Calor Gas Brickkiln BT Accountant - PAYE Grass Cutting Bank Charges AMD Fire security Pest Control Forbes Plumbing Gurney Fire Safety Snack Expenses Electrical Repairs Amd Ltd Childcare work - repairs / painting Little mess Yoga Jo Jingles Crafty Teddies - Christmas Hope Outside toys Playshed Trip Fridge PAT testing Carpet cleaning Poundland Big bedtime read GMG uniform Vetting Trolleys kitchen Mat Banyon Theatre Evening - Banyan & Easter eggs Info Commis Rackzone Storage / Shelving Crafty Teddies - Graduation Gifts Halloween & Christmas Treats Cleaning / Hoover / Mop / Sundries Alice Sharp Gifts - Christmas / Thank Yous / Baby shower etc Resourses - Hope / The works / Amazon / Poundland / Printer etc Hope Santa Cash & Carry Santa Santa Messy Play - August 2023 Macblair Garden Repairs First Aid Items Postage Amazon Scrap books Graduation Mud kitchen items / easter crafts Easter Raffle Replen Trolley Bank Balance 31.08.23 Petty Cash 31.08.23 |
£ 1,047.00 26,426.32 936.02 491.20 121.24 689.50 400.00 830.74 670.80 160.00 107.05 125.00 462.00 204.00 33.00 648.46 75.00 250.00 1,950.00 780.00 225.00 800.00 175.00 728.09 350.00 234.00 110.00 40.00 15.00 400.00 83.57 43.00 33.00 40.00 195.25 35.00 745.10 260.00 35.00 433.75 10.00 360.00 823.95 279.18 291.44 100.00 58.47 98.21 5.98 20.15 52.64 14.00 25.00 15.00 235.95 23,236.34 50.00 |
|---|---|
| 67,064.40 |