## 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**|