## **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**| ||||