## CAVENDISH PRE-SCHOOL PLAYGROUP ## GENERAL INCOME AND EXPENDITURE ACCOUNT |**INCOME**
Fees and Lunches
Grants
Fundraising / Donations / Other
Total
**EXPENDITURE**
Insurance
Wages, HMRC & Pension
Hall Costs
Miscellaneous, Expenses, Refreshments,
Consumables, Equipment Purchased
Total|**2023**
£ 13701.50
£ 24915.27
£ 1096.36
**£ 39713.13**
£ 754.11
£ 47463.70
£ 3930.15
£ 3067.96
**£55215.92**|**2024**
£22118.00
£45847.20
£355.30
**£68320.50**| |---|---|---| |||£790.02
£50733.39
£4338.38
£4116.13
**£59977.92**|