STEPPING STONES PLAYGROUP CASTLE COMMUNITY CENTRE, CASTLE STREET, BALLYMONEY INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2024 2023 2024 Income 34,428 800 4,000 Education Authority Grants Health & Social Care Board Grant Halifax Foundation Grant The National Lottery Community Fund The Foyle Foundation Other Grants Sundry income 31,170 300 7,700 4.000 2,000 1,148 2,625 739 42.592 46,318 Expenditure 32,926 1,267 3,600 4,196 1,631 3.240 518 661 2,143 Wages and national insurance Staff pensions Rent Heat and light Cleaning and repairs Materials and consumables Insurance Telephone Outings and entertainment Training expenses Uniforms Equipment, furniture and fittings Bank fees Sundry expenses 27,502 1,169 3,600 1,664 1,984 1,217 513 620 2,105 1,069 425 1,591 156 41 604 124 564 51,474 43,656 8,882 Surplus l (deficit) for the year 2,662 6,578 Surplus brought forward (2,304) {2,304 Surplus l (deficit) carried forward 358 {2,304) Represented by Bank and cash 360
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