Gran Tots Play roup Recelpts & Payments Accounts 1st Apfll 2023 - 31st March 2025 Recelpts - Unré8trlcted Voluntary Subscripkn'on snack inc ffjg EA Fundraising I donatior Milk Grant NCCP outside grant 8,518.(Y) 76,835. 16 4,810.50 267.87 3,000.00 Rocelpts - Restrlcted Pathway fund Brocknaboy WirKffami 13,132.49 1,988.(>J Totsl Recelpts 108,362.02 Paymonts . Unrnstrlcted & Restrlcted Salaries HM Revenue & Customs NEST Pension Insurance Heat and Light Te18phonefintemet Cleaning and disposal Stationery & SupplEs Fire Services New Equipment Milk and Snacks Earfy Years Petty Cash Repair5 Outside sérvices Bank chargeslsage 66,269.70 8,236.36 3,607.82 1.336.61 1,683.&S 887.84 4,141.71 7,229.44 2,561.16 2,568.0) 140.1)) 3.280.IJ) 329.00 Total Payments 102,996.40 Net Recelpts I IPaym•nt)
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