BARN GREEN PiAYGftQUP nt ot Actovnts for th• 1 A1 2022 10 3181 Mar¢h 2024 l Awrf. 2(r22 to 31st Mwch 2023 B•l*n¢• brought lorw•rd INCOME Session Fees Funded Fe Milk Fundraising Don8tions Oulings Toddlers Unifonns Technotots Interest on dwit &counts 88.788.36 79.864.40 31.688.80 119.703.22 80.00 6,626.59 172.55 43,647.00 88,387.07 115.07 4.570.01 475.31 18.00 661.23 967.00 364.00 391.57 409.19 1.346.70 847.41 EXPENDITURE Fundraising Hall Fees Refreshments Running Costs Professional Sar¥i Misc AGM Staff Pension & Training Equipment Subscriptions Outings HMRC Children'$ stsff presertparty Unifomi$ Wages Memberships. Ofsted. PLA insurance Technotots 1.151.00 14.991.75 715.46 14.086.50 3.49 2,640.27 1,145.11 5.254.85 220.00 100.00 2.146.36 3.186.00 310.20 84.00 225.00 16.263.45 1.324.42 3.00 5,404.66 395.70 453.50 97,457.71 199.61 1.107.50 88.804.79 1.080.44 268.00 129,829.60 130.442.16 Savings (£41,345.51 & £35.68922) Bank Cash 77.034.73 41.910.49 35.00 Balance 118 980.22 75.724.90 13.028.46 35.00 Balance clf 0.52 Alex Nkhols Auditor ex Mannw)n Treasufer
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.