Playlanders accounts audit September 2023 to August 2024
Money in
Government funding £51559.55
Fees £9328.00
Fundraising income £950.42
Donations £483.00
Total Income £62320.97
Money out
Wages £45429.20
Rent £11752.00
Miscellaneous £165.00 Office supplies £700.72 Fundraising expenses £168.75 Training £275.00
Art supplies £52.00 Resources £159.00
Ofsted £50.00
PLA and insurance £684.99
DBS £40.00
Professional fees £30.00
CCVS membership £30.00
Publicity £259.00
Total Expenditure £59795.65
Closing balance £2,525.32 (annual profit)