TO BE REfAINED BY THE GROUP
PLAYGROUP..
BRANCH OF PATk'
strthp
Recapts and paynwts account
R•c•lpts
2023- 2024
2022- 2023 1
NU￿ery 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
D￿atsffis
Intèrest m depxffL ￿nI
Other Incw¢ Idètslls
TOTAL INCOME
SlJrrnP
(A)
E95,170
£80,738
Paym•rbts
2023- 2024
2022. 2023
Payn￿1 to staff
CtyJr5e fee5
Premis8s ¢0915 IfW( ho•1 •tG)
Sutscipbty)s
Insuranco
Admm cc6ts Ipr*L tsl etcl
Payrdl seTrKt
SessK>n rEfrEShff￿ts
Consumab* (wnL pv ele)
Equyrenl Itois. t￿￿$ etcl
FurKlraisthg cThts It*tsits
Other exr*Klrturn {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
C￿￿rtOrS < 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 sFKy￿Shryj & donations
Virtual Mathet
Unrform
Sanla sleigh
COn￿P1 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
a￿1 initiallad all alternlions on th• staten*nt vthich Is in
Si9naturo of Ex&niw...
.. Nwne (in blod( lthrn)...
ststus....
TI￿e celtir￿d 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...