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2023-08-31-accounts

Lodge playgroup

Income and expenditure Account

Sept 2022 – Sept 2023

Income

Funding & fees £83,971.01 Fund raising £0.00

Total income £83,971.01

Expenditure

Wages £66,020.22 Resources equipment £3732.46 Phone/internet £1676.14 Heat/light/water £2209.00 Training £767.95 Snack & cleaning £898.49 Photos / stationary £0.00 Sundry £307.05 Maintenance/building work £1959.07

Total expenditure £77,568.38