TO BE REfAINED BY THE GROUP PLAYGROUP.. BRANCH OF PATk' strthp Recapts and paynwts account R•c•lpts 2023- 2024 2022- 2023 1 NUery EducalKffl Funth Chiklm's f £90,097 £2,085 EO £0 £450 E2,057 £410 £92 £0 £67.557 £5.048 E2.418 £300 £0 E4.745 £634 £36 £0 Othergrants Isfft)....... .. . MCG Fundraolng Datsffis Intèrest m depxffL nI Other Incw¢ Idètslls TOTAL INCOME SlJrrnP (A) E95,170 £80,738 Paym•rbts 2023- 2024 2022. 2023 Payn1 to staff CtyJr5e fee5 Premis8s ¢0915 IfW( ho•1 •tG) Sutscipbty)s Insuranco Admm cc6ts IprL tsl etcl Payrdl seTrKt SessK>n rEfrEShffts Consumab (wnL pv ele) Equyrenl Itois. t$ etcl FurKlraisthg cThts Ittsits Other exrKlrturn {thtwLs TOTAL EXPENOITURE n,sC6 £ 562 £ 6.07S £ 58,134 558 6.028 781 £ 423 £ 745 310 622 815 £ 1.641 £ 62 £ 1,228 20 20 83,gJ4 £ 67.836 SURPLUSIDEFicif {A MINUS Bwc) 1.265 OPENING BALANCE Inc. depo3lt* ADD SURPLUSll)EFicrr FOR YEIR CLOSING 8ALANCE (D> {c) (C+0) 41,558 £ 11,265 £ 52.824 28,656 12.902 41,558 2023- 2024 2022- 2023 crytsing.. CunBnt PJcl$) 46,178 7.317 53.495 34.631 7,225 41,856 CrtOrS < 1 y 16711 12981 52,824 41.558
DEfAILS OF OThER INCOME AND EXPENDITURE DEfAILS OF FUNDRAISING Event Other ex enditure Exp•ndltur• Profft Sthool disco Stratton Sthool Swnmer Fa>Te Lottery Pem)rt Bags to School Reindeer Trail sFKyShryj & donations Virtual Mathet Unrform Sanla sleigh COnP1 Phoknjraphy EasylundraisiTrJ sports day Dress up M¢ £17640 £27.fyJ £15.C £149.40 TOTAL £0 £389.00 £129 00 £150.(M) £23.(K) £4W 00 £31.CM) £81.41 £525.50 £389.f)) £129.00 £150.IX) Other income £400. TOTAL £8141 £525.50 £38.00 £45.00 £45.) TOTAL £2.057.31 £62.00 £1.941. I that I ha%t exjmirnd the bc#s (dats)..Q.&AI.Ig a1 initiallad all alternlions on th• statennt vthich Is in Si9naturo of Ex&niw... .. Nwne (in blod( lthrn)... ststus.... TIe celtird fvjures stthiyed lo the members atthe Annual General Pl*ebng. of Stratton PlayBnyJp G sign.. Name (in bkd letlers) .. Lu.C.Y... ts.rfi.NfD...