## **BANANA BUNCH PLAYGROUP** 

## **INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/08/2023** 

|**INCOME**<br>DENI Funding<br>Playgroup fees<br>Subscriptions<br>Polo shirts/jumpers<br>Fundraising<br>Voluntary Contributions<br>HMRC JRS Grant<br>Other<br>Bank Interest Received<br>**TOTAL INCOME**<br>**EXPENSE**<br>Staff Wages<br>Early Yrs specialist<br>Early Years Membership<br>Book-keeping & Accounts<br>Rent<br>Insurance<br>Play Resource Membership<br>Sweatshirts / Polo's<br>Equipment / Materials / Craft<br>Books & Publications<br>Training<br>WPC Photocopying<br>Dizzy Kids|**2022/23**<br>**£**|**2021/22**<br>**£**<br>22,922<br>11,047<br>425<br>442<br>496<br>1,200<br>7,261<br>598<br>28|
|---|---|---|
||15,723<br>6,854<br>260<br>360<br>1,400<br>500<br>0<br>625<br>15||
||**25,737**|**44,419**|
|||34,408<br>995<br>152<br>960<br>2,850<br>485<br>0<br>700<br>2,281<br>144<br>230<br>44<br>180|
||30,656||
||908||
||89||
||80||
||3,000||
||492||
||45||
||0||
||557||
||0||
||229||
||50||
||225||
|Break|654|81|
|Phone<br>Postage / Stationary<br>Misc<br>Bank Interest<br>**TOTAL EXPENSE**<br>**SURPLUS (DEFICIT) for the year**<br>**CLOSING BANK BALANCE**|0|30|
||269|250|
||1,274|1,332<br>30|
||41||
||**38,570**|**45,149**|
||**-12,833**<br>**7,733**||
|||**-730**|
||||
|||**20,565**|