BANANA BUNCH PLAYGROUP
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/08/2023
| 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 Play Resource Membership Sweatshirts / Polo's Equipment / Materials / Craft Books & Publications Training WPC Photocopying Dizzy Kids |
2022/23 £ |
2021/22 £ 22,922 11,047 425 442 496 1,200 7,261 598 28 |
|---|---|---|
| 15,723 6,854 260 360 1,400 500 0 625 15 |
||
| 25,737 | 44,419 | |
| 34,408 995 152 960 2,850 485 0 700 2,281 144 230 44 180 |
||
| 30,656 | ||
| 908 | ||
| 89 | ||
| 80 | ||
| 3,000 | ||
| 492 | ||
| 45 | ||
| 0 | ||
| 557 | ||
| 0 | ||
| 229 | ||
| 50 | ||
| 225 | ||
| Break | 654 | 81 |
| Phone Postage / Stationary Misc Bank Interest TOTAL EXPENSE SURPLUS (DEFICIT) for the year CLOSING BANK BALANCE |
0 | 30 |
| 269 | 250 | |
| 1,274 | 1,332 30 |
|
| 41 | ||
| 38,570 | 45,149 | |
| -12,833 7,733 |
||
| -730 | ||
| 20,565 |