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