## **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| |---|---|