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Gran Tots Playgroup Recelpts & Payments Accounts 1st Aprll 2023 - 31st March 2024 Receipts Voluntary Subscrtption snack inc reg EA replaces NEELB Fundraising I donations Milk Grant Photography Children disabilty One to One worker Pathway fund NCCP outside toys11- 2 - 1 Energy Grant Fibrus Snack DD Brocknaboy Windfarm 8,755.CKI 62,893.69 7,482.51 281.39 7,331.32 8.724.37 4,100.IX) Total Recelpts 99,568.28 Payments Salaries HM Revenue & Customs NEST Pension Insurance Heat and Light Telephonefintemet Cleaning and disposal Stationery & Supplies Fire Services New Equipment Milk and Snacks Eady Years Petty Cash Outside services Petty Cash Repairs 62,286.15 9,758.14 3,178.34 1,160.64 1,646.49 683.33 2.159.85 121.02 2,419.68 2,226.60 2,771.55 1,050.00 600.00 Total Payments 90.061.79 Net Recelpts I (Payment) 9,506.49