**INCOME/EXPENDITURE ACCOUNT** 

## PRE-SCHOOL FACILITY: SEE-SAW PLAYGROUP, MOSSIDE 

## FOR THE YEAR ENDED: 31 AUGUST 2024 


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INCOME £ EXPENDITURE  £<br>Opening Balance  Salaries & Wages 45,431<br>- Bank 22,647<br> - Cash 100 Early Years Fees 1,974<br>NHSCT *  Grant - Insurance 591<br>Grants from other Organisations (to be<br>Rent & Rates 3,283<br>detailed)<br>Education Authority 44,382<br>-<br>Early Years Covid Recovery Fund<br>DAERA - Provisions -<br>(less any supplements)<br>Donations 100<br>Bank Interest - Equipment, Resources &  4,080<br>Provisions<br>Fees/Subscriptions 7,091<br>Secretarial Expenses<br>Fund Raising Receipts Training + Mindfulness 914<br>(to be detailed) Postage and Stationery 225<br>Recycling Clothes 156 Bank Charges 53<br>Shop Collections 1,004 Telephone 838<br>Xmas Fundraising 829 Cleaning 305<br>Quiz 670<br>Spring Fundraising 2,343<br>-<br>Heat, Light and Power<br>Other Sundry Receipts<br>(to be detailed) Sundry Expenses 1,465<br>Photographs 78 Photographs 159<br>Uniforms 125 Uniforms 930<br>Lunch Club 214<br>Closing Balance<br>- Bank 19,489<br>- Cash -<br>TOTAL      79,738  TOTAL      79,738<br>**----- End of picture text -----**<br>


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**