BARN
GREEN PiAYGftQUP
nt ot Actovnts for th•
1 A￿1 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 presert￿party
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