STRAIDARRAN COMMUNITY PLAYGROUP INCOME & EXPENDITURE ACCOUNTS 1st SEPTEMBER 2024- 31st AUGUST 2025 Income Funding note I Roof Insurance Fundraising note 2 PrePre From Depos. A/C Donations Refund Findel Interest 76135.00 14400.00 9693.26 2828.80 2247.17 2196.28 1260.34 13.36 108774.21 enditure Wages New Roof Transfer to savings A/C New Kitchen Maintenance Equipment/resources 59994.40 14903.23 4809.90 4045.00 3176.28 2726.32 2640.00 2625.00 1886.69 1681.31 1536.90 1310.00 1144.72 802.44 798.99 641.01 540.00 516.00 486.30 400.00 340.12 280.00 199.07 189.30 120.00 68.02 Raised beds/planting Insurance Sand box/Shed Aspire Spending Heat Provisions Phone Computer/mobile phone Admin Kids Yoga Electricity Pest Control Fun farm/transport Cleaning Staff Training Fire security Water Parky Bank Fees 107861.00 Surplus for the year Plus opening balance @ 01/09/2023 Closing book balance @ 31/08/2024 913.21 4761.41 5674.62
STRAIDARRAN COMMUNITY PLAYGROUP INCOME & EXPENDITURE ACCOUNTS 1st SEPTEMBER 2024- 31st AUGUST 2025 note I Education Authority Aspire EA Extended Services GRTL EA Outdoor Learning Rapid 65790 3276 3056 500 2000 1513 76135.00
STRAIDARRAN COMMUNITY PLAYGROUP INCOME & EXPENDITURE ACCOUNTS 1st SEPTEMBER 2024- 31st AUGUST 2025 note 2 Bingo Car Wash Galgorm Bonus Ball Banagher Pres Christmas/Santa/Reindeer Charity Box Easter Quiz Halloween Bonusball 2060.00 872.00 2643.95 790.51 341.84 521.80 212.00 303.23 1947.93 9693.26