## **- 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**|