GLENN & BARR PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
| Income Government Funding Pre-pre places fees Fundraising Miscellaneous (milk refunds, commissions) Registration fees Playgroup fund Grants Expenditure Wages (incl pension, PAYE) Resources (toys, crafts, trips) Trips Utilities (phone, electricity, heat, NI water) Early years Food & Milk Insurance Miscellaneous (gifts, information commissioner) MacAuley Smyth - payroll and pension compliance Training Uniforms Bank fees & charges Capex (boiler replacement) Other - laptop Total Expenditure Surplus for the Year Ended 31 March 2024 Premises (fire defence, electrician, alarm, plumbing & heating, motion picture licence) |
TOTAL £ 46,732 3,696 6,682 201 703 5,397 2,800 66,211 47,252 2,336 672 3,280 1,318 1,675 1,009 363 1,582 576 72 114 280 2,800 409 63,739 2,473 |
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