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