BANANA BUNCH
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/08/2025
| 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 Years Membership Book-keeping & Accounts Rent Insurance Play Resource Membership Sweatshirts / Polo's Equipment / Materials / Craft Books & Publications Training Dizzy Kids |
2024/25 2023/24 30650 22,385 23973 24,576 897 410 1173 1,434 1310 1,122 0 25 5000 - 290 186 36 9 |
|---|---|
| 63,329 50,147 |
|
| 38245 35,739 0 13 0 - 3000 3,000 624 542 85 1158 886 6421 1,536 40 30 173 - 540 45 1394 845 60 80 153 97 1947 981 46 51 |
|
| Break | |
| Phone Postage / Stationary Misc Bank Interest TOTAL EXPENSE SURPLUS (DEFICIT) for the year CLOSING BANK BALANCE CLOSING BALANCE PETTY CASH |
|
| 53,800 43,929 |
|
| 9,529 6,218 |
|
| 22,679 12,929 |
|
| 799 1,022 |