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