INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/08/2022
| INCOME DENI Funding Playgroup fees Subscriptions Polo shirts/jumpers Fundraising Voluntary Contributions HMRC JRS Grant Other Bank Interest Received TOTAL INCOME EXPENSE Staff Wages Early Yrs specialist Early Years Membership Book-keeping & Accounts Rent Insurance Sweatshirts / Polo's Equipment / Materials / Craft Books & Publications Training WPC Photocopying Dizzy Kids Break Phone Postage / Stationary Misc Bank Interest TOTAL EXPENSE SURPLUS (DEFICIT) for the year CLOSING BALANCE Prepared by: R Kernaghan |
2021/22 22922 11047 425 442 496 1200 7261.2 597.95 27.82 44418.97 34407.93 994.68 152 960 2850 484.85 699.5 2280.95 143.99 230 43.9 180 80.77 30 249.51 1331.65 29.64 45149.37 -730.4 20565.31 |
2020/21 35457.32 6933 1055 674 420.37 1200 8557.34 235.75 37.21 |
|---|---|---|
| 54569.99 | ||
| 36178.1 1100.74 141.5 855 2215.65 484.85 0 6195.13 0 0 0 0 81.5 20 76.1 1184.46 12.49 |
||
| 48545.52 | ||
| 6024.47 | ||
| 21295.71 | ||