ASHGROVE PLAYGROUP YEAR ENDED 31ST AUGUST 2023 COME 18254 Egrlv Years SHSCT BSO IX)NATION chmion 2074 613 250 TOTAL INCOME 51211 EXPENSES Dance Class Wages Bank charges Staff Pensions Rent Insurance XMAS bonus- staff PAYE NI Xmas Outing Member- Early Years Tovs/EquApment AceDUntant 210 45695 379 1643 3258 472 150 7720 378 299 550 TOTAL EXPENDITURE 60843 DEFECIT b'OR YEAR 9632 Opening bank balance Income 26752 i1211 77963 60843 Expenditsre Closing bank balance 17120 Certifled from Books and Records supplied John Creale IV October 2023
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