' | Crumlin Integrated Pre-School Playgroup | ay nditare Ancoine Financial Year 01 Sept 2024-31A ug 2025
| Cc rumlinIntegrated Pre-SchoolPlaygroup pel elsterea FinancialYear01Sept2023 -31Aug2024 |
Cc rumlinIntegrated Pre-SchoolPlaygroup pel elsterea FinancialYear01Sept2023 -31Aug2024 |
|---|---|
| Income: EA Refund Grants Deposits Pre Pre Deposits |
£56,328.60 £33.70 £800.00 £1,450.00 £50.00 |
| £58,662.30 | |
| Expenditure: Access NI |
£0.00 |
| BankCharges | £63.58 |
| AnneMarie EarlyYears HMRC -PAYE |
£1,499.40 £662.80 £2,753.27 |
| Insurance | £519.68 |
| Miscellaneous | £494.00 |
| OutsideAgencies | £40.00 |
| Pensions | £1,728.89 |
| Rent | £3,000.00 |
| Salaries&Wages | £48,964.71 |
| School Supplies | £2,359.98 |
| Telephones | £74.57 |
| Training | £324.30 |
| Uniforms | £0.00 |
| £62,485.18 | |
| Difference | -£3,822.88 |
||
||noone
aaa
dtl
Grants
Eeere
Fundraising|||£33,475.00
£515.48
£38,370.40
£7,132.40
£490.00|Income:
EA
Refund
Grants
Deposits
Pre Pre Deposits|
|---|---|---|---|---|---|
|||||£79,983.28||
|||Expenditure:
Access NI||||Expenditure:
Access|
||BankCharges|||£72.61|Bank|
||
||AnneMarie
EarlyYears
HMRC -PAYE|||£0.00
£576.68
£2,977.58|Anne
Early
HMRC|
||Insurance|||£599.59|Insurance|
|||Miscellaneous|||£457.30|Miscellaneous|
||Outside Agencies|||£318.00|Outside|
||Pensions|||£1,215.06|Pensions|
||Rent|||£3,000.00|Rent|
||Salaries&Wages|||£36,285.32|Salaries|
||School Supplies|||£19,354.27|School|
||Telephones|||£95.40|Telephones|
||Training|||£72.00|Training|
||Uniforms|||£0.00|Uniforms|
|||||£65,023.81||
||Surplus|||£14,959.47|Difference|
||Bal broughtforward from2023/4|||£35,296.96||
||FundsAvailable|||£50,256.43||
||REPRESENTED BY|||||
||BALANCEATBANK31/08/2025|||£50,256.43||
||Auditor:|,|y|Oe
20/1/20|2
6|
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