th 9 November 2023 mmunity End of Year Accounts 2022- 2023 Se tember 22-Au ust 2023 Pre ared b Nicholas Lo ue Treasurer Audited b Drew Thom
SUMMARY OF AC OUNTS SEPT 2022- AUGUST 2023 Commiiilil. Playgroup Recel Income 2022 23 15 165.00 NIHE Grant EY Grant Other rant Fundralsln Donations Mllk Subscrl tlon Bank interest HMRC Furlou 23,750.00 1780.10 1,740.00 9 333.57 74.23 $1 842.90 Pa ments ex nses 2022 23 Salaries Pensions HeaVII ht Phone Cleanin Insurance Maintenan Resour NewE ul Milk Tralnln Fundralsln Outin 34,495.02 2,376.70 2 372.45 132.19 830.28 2,098.40 80.73 710.67 249.06 295.00 ment 245.00 820.94 86.95 751.80 Cash Bank fees ea rant 180.00 45 725.19 Surp1 for the year ,117.71 Orenlng balance (119122) sUlUs for the year Closlng balan {3118122) 10,275.62 ,117.71 16,393.33 mour G ne 07522 542 w Londonde 47 6ND Te
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