Crumlln Inleirated Prtrsthool pla￿l0Up
I￿ryn• 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