## **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**|