STRAIDARRAN COMMUNITY PLAYGROUP INCOME & EXPENDITURE ACCOUNTS 1st SEPTEMBER 2022 - 31st AUGUST 2023
| Income Funding 36777.00 Fundraising 3282.78 Uniforms 384.50 Donations 4930.00 PrePre fees 1565.00 Interest 9.25 805.45 Expenditure Wages 40239.55 Equipment 3769.24 Resource 1773.41 New Fence 7356 E.Y. 1569 Heat 815 Insurance 1240.01 Electricity 919.09 Phone 1061.64 Provisions 684.89 Maintenance 1030 Staff Training 46.8 Fire security 397.35 Pest Control 441.93 Cleaning 834.01 Admin 147.99 Childrens activities 530 Water 164.04 Bank Fees 83.13 Surplus for the year Plus opening balance @ 01/09/2022 Closing book balance @ 31/08/2023 |
47753.98 63103.08 -15349.10 13620.80 |
|---|---|
| -1728.30 |