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2021-03-31-accounts

Croco Doco Dile Playgroup Profit and Loss Account 2020/21

Income
Powys County Council Income 26,151.19
HMRC Furlough 2,517.52
Sale of Sweatshirts 70.00
Groundwork Grant Money 1,166.00
Fundraising
Sale of xmas cards (Profit £56.53) 211.75
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Total Income 30,116.46
Expenditure
Wages 16,926.36
Employers pension 140.53
Training Costs 90.40
Bread Cakes Cleaning etc 168.27
Insurance 178.70
Gifts 115.50
Equipment 1,495.46
Craft 75.93
Milk 42.00
Gaming Licence 20.00
Uniform 302.00
EYDG Grant Spend 2,414.93
Fundraising Costs 155.22
Membership 48.75
ICO 40.00
Outdoor Purchases 6,235.20
28,449.25
Profit for the year 1,667.21