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||