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