GLENN & BARR PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023
| Income Government Funding Fundraising Miscellaneous (milk refunds, commissions) Registration fees & Playgroup fund Grants Expenditure Wages (incl pension, PAYE) Resources (toys, crafts, trips) Utilities (phone, electricity, heat, NI water) Early years Food & Milk Insurance Miscellaneous (gifts, lotto prize, info commissioner) Premises (fire defence, boiler, motion picture licence) MacAuley Smyth - payroll and pension compliance Training Uniforms Bank fees & charges Capex (repairs to PVC guttering/soffit, repainting) Total Expenditure Surplus for the Year Ended 31 March 2023 |
TOTAL £ 49,304 3,865 159 4,937 7,168 65,434 45,275 2,528 3,410 587 2,096 754 385 1,205 576 10 97 281 4,850 62,052 3,383 |
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