Lodge Playgroup
Income and Expenditure Accounts
September 2023- August 2024
Income
Early Years Government funding =£84,599.26
| Fees | =£ 9,257.82 |
|---|---|
| Trips /Outings | = £ 492.50 |
| Fund-raising | = £ 84.00 |
Total Income = £ 94,433.58
| Expenditure | |
|---|---|
| Wages |
= £71,208.85 |
| Photos/Stationary |
= £ 940.67 |
| Phone/internet |
= £ 1,652.14 |
| Training |
= £ 1,025.56 |
| Resourses/ Equipment |
= £ 5,806.90 |
| Food/Snacks |
= £ 1,200.00 |
| Cleaning |
= £ 632.89 |
| Building/ Maintenance/Bins | = £ 1,981.14 |
| Party/Opendays /trips |
= £ 988.27 |
| Sundry |
= £ 3,263.71 |
Total Expenditure =£88,700.13