AIDARRAN COMMUNITY PLAYGROUP INCOME & EXPENDITURE ACCOUNTS 1st SEPTEMBER 2023- 31st AUGUST 2024 Income Funding note I Fundraising note 2 Donations PrePre Interest 53110.00 2553.26 2616.10 2065.00 2.35 60346.71 enditure Wages 43867.95 2282.00 1075.00 1261.33 690.00 1039.90 1026.33 790.00 242.56 48.00 35.00 61.20 442.12 344.10 261.00 120.00 196.31 66.20 Heat Insurance Electricity Phone Resources Maintenance Provisions Staff Training Sundries Fire security Pest Control Cleaning in Childrens activities Water Bank Fees 53849.00 Surplus for the year Plus opening balance @ 01/09/2023 Closing book/bank balance @ 31/08/2024 6497.71 -1728.30 4769.41
.IDARRAN COMMUNITY PLAYGROUP .iOME & EXPENDITURE ACCOUNTS 1st SEPTEMBER 2023- 31st AUGUST 2024 Chair Person Tara Craig QLAI EE HILLE Date Secretary Date 1511012LI Treasurer Lisa Graham Date