## **BANANA BUNCH** 

## **INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/08/2024** 

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