GLENN & BARR PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025
| Income Government Funding Grants Pre-pre places fees Registration fees Playgroup fund Fundraising Milk refunds Expenditure Wages (incl pension, PAYE) Resources (toys, crafts) Trips Utilities (phone, electricity, heat, NI water) Early years Food & Milk Insurance MacAuley Smyth - payroll and pension compliance Independent Examination of Accounts Training Uniforms Bank fees & charges Total Expenditure Loss for the Year Ended 31 March 2025 Miscellaneous (gifts, information commissioner, FSB membership) Joinery (sensory area, sand pit shed, triangle climbing frame, painting easel) Premises (fire defence, electrician, alarm, plumbing & heating, motion picture licence) |
TOTAL £ 62,018 10,320 1,716 960 7,394 5,330 289 88,027 67,062 3,815 825 2,637 1,801 1,760 1,165 1,327 7,076 2,290 576 150 40 499 221 91,245 3,219 - |
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