## **JOLLY TOTS PLAYSCHOOL YEAR ENDED 31[ST] AUGUST 2023 INCOME & EXPENDITURE ACCOUNT** |**Income**
Education Authority
Fees/Voluntary
Contributions/fundraising
Grants
Other
**Direct Costs**
Outings /End of Year Trip
Resources / New Equipment
Food & Provisions
**Gross Profit**
**Expenditure**
Wages
Rent light and Heat
Cleaning & Maintenance
Advertising, Stationery & Postage
Telephone & Internet
Early Years Membership and training
Insurance
Subscriptions
Other
**Profit / Loss**
**Balance Statement for YE 31 Aug 22**
Bank Balance
Cash in hand|**YE**
**YE**
**31-Aug-22**
**31-Aug-23**
**£**
**£**
47,900.48
48,473.70
3,490.03
11,425.05
3,480
800| |---|---| ||**54,870.51**
**60,698.75**| ||94
427.50
4,592.51
2,486.58
1089.01
1,632.15| ||**5775.52**
**4546.23**| ||49,094.99
56,152.52
34,359.81
42,313.11
2,389
2,908
116.90
91.34
219.27
203.61
609.05
544.08
1033.78
1930.11
560
583
923.95
0
211.66
63.85| ||**40,423.42**
**48,637.10**| ||**+8,671.57**
**+7,515.42**
23,004.57
30,627.68
107.69
0| **I approve these accounts and confirm that I have made available all relevant records and information for their presentation.** ___________________________________________________________________ **Anne-Therese Quinn** **Chairperson** **For and behalf of Jollytots Playgroup**