Lodge playgroup
Income and expenditure Account
August 2021 – August 2022
Income
Funding & fees £66,777.03 Fund raising £0.00 Photos/trips £152.00
Total income £66929.03
Expenditure
Wages £61,997.91 Resources equipment £980.23 Phone/internet £968.77 Heat/light/water £0.00 Training £101.88 Cleaning materials £145.45 Snack £674.21 Photos / stationary £940.67 Sundry £2044.69 Maintenance/building work £3100 £69357.56
Total expenditure