STEPPING STONES PLAYGROUP CASTLE COMMUNITY CENTRE, CASTLE STREET, BALLYMONEY INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2022 2021 2022 Income 38.334 9,925 1,000 Education Authority Grants Early Years Grant Health & Social Care Board Grant Halifax Foundakn"on Grant National Lottery Grant Sundry income 34,957 3,030 4,000 7,783 1,881 4,518 51,651 Expendlturn 30,906 545 Wages and national insurance Staff pensions Rent Heat and Ilght Cleaning and repairs Materials and consumables Insurance Telephone Postage and stationery Outings and entertainment Training expenses Unifonns Equipment, fumiture and fittings Bank fees Sundry expenses 30,371 573 3,000 3,712 2,803 2,494 487 1,059 1,906 2,775 3,877 405 987 181 534 1,300 630 8,591 125 696 861 1,047 335 189 729 53,458 47.660 319 Surplus l (deficit) for the year 3,991 2,268 Surplus brought fomard 2,587 2,587 Surplus carrled forward 6,578 2,587 Represented by Bank and cash 6,578
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