## **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**|