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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