Mallusk Community Playgroup
Incom8 & Expendlluro Accoounts
Year Endlng 31° August 2024
Charily Numbor- N1101948
Balance Brouoht FO￿ard 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<