| Income | £ | Expenditure | £ | |
|---|---|---|---|---|
| LCC Funding − | 29781 • |
Wages etc | 40978 | |
| Playgroup fees | 6019 | Rent | 0 | |
| **Donations/grants ** | 5213 | Insurance | 720 | |
| Miscellaneous | 251 | Training | 519 | |
| EzeScanEzeScan | ||||
| Hall account | 2500 | Stationery etc | 351 | |
| General costs | 1501 | |||
| Totals | 43764 | 44069 | ||
| Net loss | (305) | |||
| Other Unrestricted Funds and Expenditure | ||||
| Income | Expenditure | |||
| Fundraising | 1713 | Fund raising Costs 423 |
||
| Children in Need | 54 | Toys and Equipment 48 |
||
| − | ||||
| Comic Relief | 30 | Miscellaneous | 173 | |
| Bags to school | 147 | |||
| PIG clothing | 74 | |||
| Totals | 2018 | 644 | ||
| Profit | 1374 | |||
| Restricted Funds | and Expenditure | |||
| Income | Expenditure | |||
| Swimarathon | 319 | 319 | ||
| Fees | 5788 | 6513 | ||
| Totals , | . 6107 |
6832 | ||
| −Loss'− | (725) |
| INCOME | f | EXPENDITURE | f |
|---|---|---|---|
| WI | 126.00 | Insurance | 749.73 |
| Wayleaves | 4.60 | Electricity | 1391.66 |
| EON refund | 53.05 | Tele/Internet | 627.35 |
| SKDC voting 350.00 | Mtce /repairs | 2093.00 | |
| grant | 9669.21 | ||
| grant | 8000.00 | Rates | 225.28 |
| Water | 270.67 | ||
| 18202.86 | |||
| Fire Insp | 126.91 | ||
| PAT test | 100.00 | ||
| Playgroup | 2500.00 | ||
| 8084.60 |
| 2003 | Replacement of windows at cost | £4,550 |
|---|---|---|
| 2004 | Groundwork for Play−area at cost | £2,397 |
| 2004 | Play−top at cost | £3,150 |
| 2004 | Storeroom & office at cost | |
| 2004 | Planning, building & architect fees | £8,744 |
| 2005 | Completion of storeroom & office | £4,047 |
| 2005 | Paving work | E588 |
| 2005 | Roof replacement & electrical work | £22,245 |
| 2005 | Storage Shed | £1,320 |
| 2006 | Replacement of side door | £680 |
| **2007 ** | Fencing | £740 |
| 2009 | Replacement of Porch | E6 725 |
| £5.5.186 |