BANANA BUNCH
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/08/2024
| 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 |
2023/24 2022/23 |
|---|---|
| 22,385 15,723 24,576 6,854 410 260 1,434 360 1,122 1,400 25 500 - - 186 625 9 15 |
|
| 50,147 25,737 |
|
| 35,739 30,656 |
|
| - 908 |
|
| 13 89 |
|
| - 80 |
|
| 3,000 3,000 |
|
| 542 492 |
|
| 85 45 |
|
| 886 - |
|
| 1,536 557 |
|
| 30 - |
|
| - 229 |
|
| - 50 |
|
| 45 225 |
|
| Break | 845 654 |
| Phone Postage / Stationary Misc Bank Interest TOTAL EXPENSE SURPLUS (DEFICIT) for the year CLOSING BANK BALANCE CLOSING BALANCE PETTY CASH |
80 - |
| 97 269 |
|
| 981 1,274 |
|
| 51 41 |
|
| 43,929 38,570 |
|
| 6,218 12,833 - |
|
| 12,929 7,733 |
|
| 1,022 - |