Bluebells Pre School Playgroup

Receipts and Payments Account as at 31st August 2008

Receipts Current Cumulative Payments Current

£ £ £
Total Fees 52,023 52,023 Rent 2,700
Milk Refund 892 892 Telephone & Broadband 162.96
Fundraising 2,505 2,505 Wages 50,082
Grants 6,985 6,985 Gifts & Parties 255
Bank Interest 59 59 Admin 887
Equipment 8,519
Misc - - Play Materials 284
Shopping 1,211
Petty Cash 100
Uniforms 295
Misc -
Bank Charges 500

Total Receipts 62,463.80 62,463.80 Total Payments 64,996.61

Balance B/F 01/09/06 3064.24 Balances as at 31/08/08

Alliance & Leicester Current A/C
Alliance & Leicester Deposit A/C
Cumulative surplus/deficit 07/08 -2532.81
Total
Balance carried forward 31/08/08 531.43 Difference
Fund Raising/Donations 07/08 Cheques not yet presented:-

Total Total
 Cumulative
£
2,700
162.96
50,082
255
887
8,519
284
1,211
100
295
-
500

64,996.61

748.68
59.30

807.98
276.55

276.55

0.00