## **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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