|**Income**|**£**||**Expenditure**|**£**|
|---|---|---|---|---|
|**LCC Funding −**|**29781**<br>**•**||**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**<br>**423**||
|**Children in Need**||**54**|**Toys and Equipment**<br>**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 ,**||**.**<br>**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**|





## 

## 




## 

## 

## 

## 

## 

## 

##