- Poyntzpass Community Playgroup, 16 18 The Meeting Place, Poyntzpass, Newry Receipts and Payments Account Year Ended 30 June 2024
| Receipts Education Authority Snack Donations Fundraising DOH SPPG Fee Income Getting Ready to Learn Photo Commission SHSCT Engage 2 Other Grants Uniform Payments Payments Wages & National Insurance Contributions Employee & Employer Pension Contribution Rent Insurance Telephone Post & Stationery Resources New Equipment & Property Improvements Milk & Snacks Training Bank Charges Subscriptions Accountancy Garden Access NI Uniforms Surplus/(Deficit) for the year Opening Balances Bank & Cash Surplus/(Deficit) for the year Closing Bank & Cash Balances 1. |
2024 £ £ 50,755 5,024 1,459 3,960 471 - - - - - 460 62,129 56,983 1,770 4,200 658 1,104 - 1,795 - 2,311 464 283 - 2,784 390 123 430 73,295 (11,166) 42,985 (11,166) 31,819 |
2023 £ £ 50,214 7,539 150 - 960 500 39 820 2,912 990 - 64,124 53,031 1,276 2,400 599 956 640 3,071 1,045 2,364 398 265 89 2,120 280 0 996 69,530 -5,406 48,391 (5,406) 42,985 |
2023 £ £ 50,214 7,539 150 - 960 500 39 820 2,912 990 - 64,124 53,031 1,276 2,400 599 956 640 3,071 1,045 2,364 398 265 89 2,120 280 0 996 69,530 -5,406 48,391 (5,406) 42,985 |
|---|---|---|---|
| 56,983 1,770 4,200 658 1,104 - 1,795 - 2,311 464 283 - 2,784 390 123 430 |
53,031 1,276 2,400 599 956 640 3,071 1,045 2,364 398 265 89 2,120 280 0 996 |
||
| -5,406 | |||
| 48,391 (5,406) 42,985 |