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2025-08-31-accounts

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, Subscriptions, Equipment Purchased)
Training
Internet & Phones
Total
2023/24
£ 22118.00
£ 45847.20
£ 355.30
£ 68320.50
£ 790.02
£ 50733.39
£ 4338.38
£ 4116.13
£59977.92
2024/25
£11609.25
£74144.93
£1969.47
£87723.65
£2071.84
£66744.09
£4969.50
£9718.71
£643.60
£735.77
£84883.51