INCOME/EXPENDITURE ACCOUNT
PRE-SCHOOL FACILITY: SEE-SAW PLAYGROUP, MOSSIDE
FOR THE YEAR ENDED: 31 AUGUST 2024
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INCOME £ EXPENDITURE £
Opening Balance Salaries & Wages 45,431
- Bank 22,647
- Cash 100 Early Years Fees 1,974
NHSCT * Grant - Insurance 591
Grants from other Organisations (to be
Rent & Rates 3,283
detailed)
Education Authority 44,382
-
Early Years Covid Recovery Fund
DAERA - Provisions -
(less any supplements)
Donations 100
Bank Interest - Equipment, Resources & 4,080
Provisions
Fees/Subscriptions 7,091
Secretarial Expenses
Fund Raising Receipts Training + Mindfulness 914
(to be detailed) Postage and Stationery 225
Recycling Clothes 156 Bank Charges 53
Shop Collections 1,004 Telephone 838
Xmas Fundraising 829 Cleaning 305
Quiz 670
Spring Fundraising 2,343
-
Heat, Light and Power
Other Sundry Receipts
(to be detailed) Sundry Expenses 1,465
Photographs 78 Photographs 159
Uniforms 125 Uniforms 930
Lunch Club 214
Closing Balance
- Bank 19,489
- Cash -
TOTAL 79,738 TOTAL 79,738
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I have examined the records of the above Organisation and hereby certify that this is a true record of the Income and Expenditure for the year ended 31st August 2024.
SIGNATURE:_________ DATE:Clare Smyth 17 April 2025
NAME OF AUDITOR: Clare Smyth
OCCUPATION/PROFESSION: Accountant
*NHSCT – Northern Health and Social Care Trust