## **BANANA BUNCH** 

## **INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/08/2025** 

|**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 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>Dizzy Kids|**2024/25**<br>**2023/24**<br>30650<br>22,385<br>23973<br>24,576<br>897<br>410<br>1173<br>1,434<br>1310<br>1,122<br>0<br>25<br>5000<br>-<br>290<br>186<br>36<br>9|
|---|---|
||**63,329**<br>**50,147**|
||38245<br>35,739<br>0<br>13<br>0<br>-<br>3000<br>3,000<br>624<br>542<br>85<br>1158<br>886<br>6421<br>1,536<br>40<br>30<br>173<br>-<br>540<br>45<br>1394<br>845<br>60<br>80<br>153<br>97<br>1947<br>981<br>46<br>51|
|Break||
|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**||
||**53,800**<br>**43,929**|
|||
||**9,529**<br>**6,218**|
|||
||**22,679**<br>**12,929**|
|||
||**799**<br>**1,022**|