STEPPING STONES PLAYGROUP CASTLE COMMUNITY CENTRE, CASTLE STREET, BALLYMONEY INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2023 2022 2023 Income 34,957 Education Authority Grants Health & Social Care Board Grant Halifax Foundation Grant Early Years Grant Other Grants Sundry incorne 34,428 800 4,000 4.000 3.030 7.783 1,881 2,625 739 51,651 42,592 Expendlture 30,371 573 3,000 3,712 2,803 2,494 487 1,059 Wages and national insurance Staff pensions Rent Heat and light Cleaning and repairs Materials and consumables Insurance Telephone Postage and stationery Outings and entertainment Training expenses Unifomis Equipment, fumiture and fittings Bank fees Sundry expenses 32,926 1.267 3,600 4,196 1,631 3.240 518 661 861 1,047 335 2,143 604 189 729 124 564 47,660 51,474 Surplus l (deflclt) for the year 8,882 2,587 Surplus brought forward 6,578 6,578 Surplus l (deficit) carried forward 2,304 Represented by Bank and cash {2,304)
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