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)
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