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 (l￿b
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 M*lerlg1$ &
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 CTr*fjl
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
Musit*l In¥lruments
Forest SL,hoi>l & Adventure Pla
Art Wovksho
c￿te & 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
AlFD￿0
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 Dkaterl*h, ehlldren'$ refreShMe#￿e1eaThin8 Wterii1g1 et¢.
Nrfe No 2- NoGrAlIt rttelved from Sothl Seryieea for th¢ perSod 2915 througb 21)13
Gavnat Accountin8 Solutlons
66m￿p¥l￿Id Piik. Derr¥.
IrElin¢. Ir48711¥
PREPARED BY.
g1,d23,
'rruJyrer PC
Play8r&up
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