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)

8 8 8
8 8 8