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