## 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<br>|= £71,208.85|
|Photos/Stationary<br>|= £       940.67|
|Phone/internet<br>|= £   1,652.14|
|Training<br>|= £    1,025.56|
|Resourses/ Equipment<br>|= £    5,806.90|
|Food/Snacks<br>|= £    1,200.00|
|Cleaning<br>|= £        632.89|
|Building/ Maintenance/Bins|= £     1,981.14|
|Party/Opendays /trips<br>|= £         988.27|
|Sundry<br>|= £     3,263.71|



Total Expenditure =£88,700.13