sr COLMCILLE'S PRE- SCHOOL PLAYGROUP
INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 30" JUNE 2023
Income
tXDenaiiure
Opening Cash at Bank
35.397.86
Staff Costs
104.574.92
Opening Cash in Hand
39.06
offi￿ Costs
7.756.25
Education Authority
109,494.90
Resource5
6,912.91
Lunch Service
7,373.54
Ener8y
2,952.66
School Fund
6.333.50
Repairs & maintenance
2.466.32
Other Funding
6.365.57
Insurance
2,276.06
Supplies
2,073.98
Other Expenses
550.00
Bank Fees
57.63
Closing Cash at Bank
35.269.61
Closing Cash in Hand
114.cfj
165.004.43
165.004.43
iEneo
Donnamarle Stevenson (Treasurerl
George Alton (Auditor)