|**Income**|**E**||**Expenditure**|**E**|**E**||||
|---|---|---|---|---|---|---|---|---|
|**LCC Funding**|**28251**||**Wages etc**|**46253**|||||
|**Playgroup fees**|**17926**||**Rent**||**0**||||
|**Donations/grants **||**1350**|**Insurance**||**733**||||
|**Miscellaneous**||**791**|**Training**||**482**||CHARITY COMMISSION||
|EzeScanEzeScan|||**Stationery**|**etc**|**270**|||FIRST CONTACT|
||||**General costs**||**1043**|||**07** SEP 2023|
|**otals**||**48318**|||**48781**||,|W‘ACCOUNTS|
|**Net loss**||**(463)**||||||RECEIVED|
|**Other Unrestricted Funds and Expenditure**|||||||||
|**Income**|||**Expenditure**||||||
|**Easy Fundraising**||**81**|**Fund raising**||**costs **|**681**|||
|**SKDC**||**500**|||||||
|**Ukraine appeal**||**50**|||||||
|**Children in Need**||41)|||||||
|**Raffle**||**347**|||||||
|**Bags to school**||**167**|||||||
|**PIG clothing**||**167**|||||||
|**Totals**||**1352**||||**681**|||
|**Protit**||**671**|||||||
|**Restricted Funds**||**and Expenditure**|||||||
|**income**|||**Expenditure**||||||
|**Swimarathon**||**542**|||**542**||||
|**Fees**||**8301**|||**8540**||||
|**Totals**||**8843**|||**9082**||||
|||**(239)**|||||||
|**Profit/(loss) for the**|**year**||||||||





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|**Insurance**|**941**|
|---|---|
|**Electricity**|**1880**|
|**Maintenance**|**1037**|
|**Rates**|**225**|
|**Water**|**460**|
|**Telephone**|**620**|
|**PAT test**|**125**|





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|2003|Replacementof windowsat cost||£4,550|
|---|---|---|---|
|2004|Groundworkfor Play−area at cost||£2,397|
|2004|Play−top at cost||£3,150|
|2004|Storeroom & office at cost|||
|2004|Planning, building & architect fees|I|£8,744|
|2005|Completion o f storeroom & office||£4,047|
|2005|Paving work||£588|
|0.005|Roof replacement & electrical work||£22,245|
|p.005|Storage Shed||£1,320|
|006|Replacement o f side door||£680|
|007|Fencing||£740|
|009|Replacement o f Porch||£6.725|
||||£55.186|





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