Crumlln Inleirated Prtrsthool plal0Up Iryn• and ExpendltUTe Account Fln•ndal Year 01 Sepi 2023 - 31 Au£ 2024 Crumlln Integrated Pre-school Play8roup Income and Expendlture Account Flnanclal Year 01 Sept 2022- 31 Aug 2023 Income: Income: Blackburn Trust Early Years Education Authorlty Fund Ralslng Ground Works IEF Refunds SPPG £410.00 £5,592.12 £55,339.09 £430.00 £1,000.00 £3,600.00 £107.74 £5.530.00 £72,008.95 £56.328.60 E33.70 £800.00 £1.450.(M) £50.00 E58,662.30 Refund Grants Deposits Pre Pre Deposlls Expenditure: Access Nl Bank Charges Anne Marie Early Years HMRC- PAYE Insurdnce Mlscellaneous Outside Agencies Pensions Rent Salaries & Wages School Supplies Telephones Training Unifoms EO.00 £63.58 £1.499.40 £662.80 £2.753.27 £519.68 £494.00 £40.00 £1,728.89 £3.000.00 £48.964.71 £2,359.98 E14.57 £324.30 £0.00 £62,485.18 Expenditure: Access Nl Bank Charges Anne Marie Early Years HMRC- PAYE Insurance Miscellaneou5 Outside Agencies Pensions Rent Salaries & Wages School Supplies Telephones Training Uniforms £0.00 £58.31 £1.155.00 £724.57 £2.133.89 £472.00 £175.00 £1.160.00 £1,340.09 £3,000.00 £43,895.68 £2,961.83 £139.19 £346.00 £323.00 £57,88456 Difference 20231202 -£3,822.88 Difference 20231202 £14,124.39 OZS Auditor
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