LARBERT PRE-SCHOOL PLAYGROUP ASSOCIATION Receipts, Payment & Reconcilliation Charity number - $C018058
1/8/2024 - 31/7/2025
| BankFunds at 1August2024 | 9.00 | 256.73 | 2021.54 | 1976.36 | 2173.58 | 1976.13 | 2352.12 | 2498.37 | 2787.39 | 2590.89 | 4033.49 | 3433.62 | 2854.75 | 0.00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inter Account Transfer Playgroup fees Fund Raising Grants and Donations Cash back Training& Accreditation |
August 1150 214 1364 |
September $i 839 1560 ie) 2429 |
October 460 0 460 |
November 877 0 877 |
December 761 i¢) 761 |
— January 988 1 988 |
February 740 0 740 |
=March 1290 ie) 1290 |
April 265 0 265 |
May 925 1099 0 2024 |
June 668 200 0.2 868 |
July 0 0.85 1 |
1180.84 8024.50 2858.50 0.00 3.82 12067.66 |
||
| Rent and heating Wages Insurance XmasGifts Trips&Treats Snacks Art,Craft ,Toys,Supplies Otherexpenses Fee refunds Bank balanceatmonthend |
420 310 522 596 471 518 518 552 483 834 157 103 34 6 91 34 27 29 28 47 34 31 9 17 24 13 16 16 18 6 68 60 30 1107 665 505 679 958 612 593 1002 256.73 2021.54 1976.36 2173.58 1976.13 2352.12 2498.87 2787.39 ee se |
72 375 15 462 2590.89 2500.89 |
525 39 18 582 4033.49 4033.49 _3433.62 |
36 410 587 402 18 13 1468 3433.62 3433.62 |
580 580 2854.75 2854.75 |
108.00 1140.00 5980.02 156.80 137.20 500.14 882.94 125.75 152.06 30.00 9212.91 2854.75 —_——— |
0.00 | ||||||||
| BALANCECHECK | |||||||||||||||
| Openingbalance TotalIncome TotalExpenses |
0.00 1364.00 1107.27 256.73 |
256.73 2429.37 664.56 2021.54 |
2021.54 =459.73 504.94 1976.36 |
1976.36 876,62 679.40 2173.58 |
2173.58 760.96 958.41 1976.13 |
1976.13 988.06 612.07 2352.12 |
2352.12 740.13 593.38 2498.87 |
2498.87 1290.46 1001.94 2787.39 |
2787.39 265.48 461.98 2590.89 |
2590.89 2024.30 581.70 4033.49 |
4033.49 867.70 1467.57 3433.62 |
3433.62 0.85 579.72 2854.75 |
0.00 11492.32 8637.57 2854.75 |
0.00 | |
| Okay | 0.00 | Okay | 0.00 |