STRAIDARRAN COMMUNITY PLAYGROUP INCOME & EXPENDITURE ACCOUNTS 1st SEPTEMBER 2021 - 31st AUGUST 2022
| Income Funding note 1 55261.00 Fundraising note 2 2481.48 Uniforms 213.88 Donations 630.00 Interest 17.02 Expenditure Wages 39720.28 Equipment 4691.40 Shed & Carpet 2820.00 E.Y. 1531.30 Heat 1375.01 Insurance 1184.69 Electricity 975.00 Phone 660.78 Provisions 618.16 Maintenance 625.35 Uniforms 97.00 Staff Training 825.70 Sundries 334.61 Fire security 295.91 Pest Control 380.41 Cleaning 255.10 Admin 133.99 Childrens activities 147.20 Water 114.90 Bank Fees 60.60 Surplus for the year Plus opening balance @ 01/09/2021 Closing book balance @ 31/08/2022 |
58603.38 56847.39 1755.99 11864.81 |
|---|---|
| 13620.80 |