13alance at 1st Aprll 2024 1.009,78 Fees C¥)notions Grant from Bucks Couft¢il Chiistmas Fair Fuiid Raising TOTAL INCOME BG,657,71 135.28 4,000,00 24G.93 91,030.92 Payroll Premisos Insurnncts Otsted Registstion Equipment Training Stationery Refreshments Sports Fever Multisport Disclosin9 & Barring Sorvice Costs Family Sofb•rnre Sundries TOTAL EXPENSES 63,838.33 4,050.00 542.65 50.00 8,108.68 1.176.04 1.240.84 2,GeA.40 1.440.00 458.80 131.40 1,763.26 -85,464.40 Transfer from Deposit Account Balance at 31st March 2025 (Cumint Account) 6,585.30 sitA coun Balance at 1st Aprll 2024 (Deposlt account) 19.28 Interest for Year 0.20 Balance at 31st Marcti 202S (Doposlt Account) 19.48 asurerfs Statement I certify that these 8CGounts represent a trua record of the activities of Dagnall Under Fives Playgroup for the period ended 31 st March 2025. LYL D. Tobin Date: 11 th January 2026
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