Pennyburn Community Playgroup CIO Maybrook ATC , RAeecourse Road L'Derry * BT48 8NG T'Phone 028 7135Q122107544386947 RF,LF.IPTS C'hildren's Feos Children's PhD¢o¥ Sak$ Don&lloTrs Parents Insuranee Contrib. uodr4lylng Milk Rtftrnd Summer (lb Pl# ¢hoi)I Ilnlform Sg1¢1 .Gr4nt 2023 24.921.50 2022 PA YMENTS es & Salaries Inland Revenue Penslon Conlrlbutlons P14 ins¥rance Milk Plfi ¢hool Uttrformi NewE m¢nt Ex enfl Mlerlg1$ & tr.su lies nDtel Tele hone Ex Studtnt Photi 2023 34,152.22 3,111.76 779.67 184.13 717.32 2022 36,305.49 2,604.64 749,12 153.87 453.01 201.20 205.110 rib 4343.8V 717.32 lJ37.0 360.00 1171.97 3000.00 1,2¥7.40 n¥es 1,000.00 57U.110 18.88 1,483.51 195.93 Loan (H.Bra 0.00 29U.74 13.07 1871.97 166.48 ra hi eDt ex Over metht R¢fund HSBC Childc#re CTrfjl Blg lJotto MAln Grant C.hildc4re su ort Summer Club'l'¢s¢o Grant Grass Roots Grnrt¢- DC&&Dc Soci41 S¢rYi¢e$ Gr•nts NotLh 2 0.00 lJ53.41 0.00 iJoo. Summer Club Pxrtles- CbrlyimAs Tr"xster Summer D# Trl 0.0 o.vo 0.00 9,159.IMI 3,030.1 loo.00 60.00 3811.00 62.IM) 1,987.57 Fun DA C.IiJn ut¢r E ul Nlusk VIA Musitl In¥lruments Forest SL,hoi>l & Adventure Pla Art Wovksho cte & Plfj mund P•lnlln SxnltkLID I40.1 I,0.[ m¢n¢ i.( 0.00 0.00 779.IM 1.02U.¢MJ 999.96 'rotsl lttefjmt C.'ash in Il¥nk 36.801.19 6757.54 49,081.19 IV,807,34 Totsl b.y C&¥h In IIAnk nses 42.2Jl.JJ 1327.8 13,131.39 GRAND TOTAL 43JS9.13 59 .93 GRAND ro'i'AL 43J59.13 59¥8.93 AlFD0 REPO I Iht rt£ordsolthe wl b¢rtby etrtlfy Ihot, th tht b¥t Dr my beltef. thts h true i retord ofrttelpts & yyment #i l ¢aTr RKert¥lo for the y yur elded Jlit 2023 ND l - lltludts PfjPEfi rt Dkaterlh, ehlldren'$ refreShMe#e1eaThin8 Wterii1g1 et¢. Nrfe No 2- NoGrAlIt rttelved from Sothl Seryieea for th¢ perSod 2915 througb 21)13 Gavnat Accountin8 Solutlons 66mp¥lId Piik. Derr¥. IrElin¢. Ir48711¥ PREPARED BY. g1,d23, 'rruJyrer PC Play8r&up
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