Mallusk Community Playgroup Incom8 & Expendlluro Accoounts Year Endlng 31° August 2024 Charily Numbor- N1101948 Balance Brouoht FOard 31 August 2023 £5.645.77 Ji Money from NEELB Nursery Fees DOH SPPG- Grant £60,704.86 £23.834.16 £800.1)0 Unlfofms £1.499.30 Fundralslng Commlsslon from Photos £3.292.88 £291.00 Donailons £300.00 Tilps Cash In hand £499.18 £135.00 Refunds £1,762.02 £118.75 Petiy Cash Lodged Clolhln9 Collecllon P8yp81 Fun wllh Drum8 £312.lJO £0.01 £94.32 Tolal In¢ome £93,643.48 Wages HMRC £65.417.38 £5.543.25 Penslons £2.206.10 Rent £5,130.00 £790.31 In$uran¢e Gas £1.095.00 Electric £607.95 Water £83.23 Eatly Years Eady Years - Wages Moblle Phone & Inl8(net £2.075.00 £228.72 £225.99 Unlform £966.30 Wlndow Cleanlng RepalrslFelllng of Roof Emerald Flre £60.00 £423.98 £122.02
Web Pago Fee Blg Bedllme Read S18ff Addilion81 Hours rrralnlng Courses Trlps Staff M8als £78.00 £498.31 £455.59 £564.00 £284.75 Bank Fees £83.68 Equipment Foodlsnack £260.49 £726.28 P81 FoodlBeddlng 81ue Roll £237.39 £108.47 Hand Towels £200.25 Cleanlng Malerlals Glft$ £405.03 £171.00 Bouncy Castlè for Fun day Fund Day Supplle$ Acwunlgncy Fees Fees Refund £125.00 £178.00 £25,00 £108.00 Bug Bre8dln9 Kl18 Malerlal8 £45.96 £602.62 Total £90,479.67 8hEx Ice Cream Ven £62.00 Fun with Orums £80.00 £142.00 Total Outgolngs £90,867.58 Balance per statemanl 3010812024 £8,667.58 Slgned; Date: 101312<