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)