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)
sU￿lUs for the year
Closlng balan￿ {3118122)
10,275.62
,117.71
16,393.33
mour G
ne 07522 542
w Londonde
47 6ND
Te

r40
> ￿ r
i o
o oi
o ui
IMM
000
www
Ln
oj
co m
(D

8 8 8 8
8 8 8 8 I
8 8 8 88
8 8 8
8 8
8 S 8 8 8
8 8 &
I I g I g I
i a I I

8 8 8
8 8 8
88 88
8 8 8
88 8 8
8 8 8
88 88
888 8 ¥1
￿rA
k I I

* 8*
I I I 11 I

8 88
el
I I I

8 18
8 1*¥ 8g