## CAVENDISH PRE-SCHOOL PLAYGROUP 

## GENERAL INCOME AND EXPENDITURE ACCOUNT 

|INCOME<br>Fees and Lunches<br>Grants<br>Fundraising / Donatons / Other<br>Total<br>EXPENDITURE<br>Insurance<br>Wages, HMRC & Pension<br>Hall Costs<br>Miscellaneous, Expenses, Refreshments,<br>Consumables, Equipment Purchased<br>Total|2022<br>£ 10866.00<br>£ 30353.26<br>£ 788.27<br>£ 42007.53<br> <br>£ 732.56<br>£ 47499.73<br>£ 4148.73<br>£ 4336.90<br>£56717.92|2023<br>£13701.50<br>£24915.27<br>£1096.36<br>£39713.13|
|---|---|---|
|||£754.11<br>£47463.70<br>£3930.15<br>£3067.96<br>£55215.92|