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