Company Reolstfatlon No. NIC10747 (Northern Ireland) LITTLE BUDS PLAYGROUP ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024
Profit aiid Loss Little Buds Playgroup Jul 23.Jun 24 Income Blackburn £3,413.86 £355.10 Early Bird Fees £25,779.00 £1,279.80 £270.00 Fundraising Graduation ICT Inconie £329.00 Pathway Playgroup Money Registration Fees SHSCT Grant SS Wages income Santa £30,724.67 £16.00 £795.00 £1,704.00 £2,800.00 £115.00 Staff Contribution Sundry Income Tax FC £25.00 £135.57 £9,078.00 £387.00 Trips Income Totsl Income £77,207.00 Expenses Community PT Consumables £1,251.60 £1,390.08 £1,548.09 £1,667.91 £872.12 Employee Pension Hope Education ICT Meal £54.00 £91.00 Membership Fees Meils Sheds £1,100.00 Overheads Employee Costs Finance Costs £29,839.13 Bank Fees £127.26 Total Finan Costs General Administrative Expenses Postage and Stationery Telephone and Internet Total General Administrative Expenses Motor Expenses Premises Costs £127.26 £1.85 £546.48 £548.33 £10.00 Property Insurance Total Premises Costs £704.56 £704.56 Repairs Totsl Overheads £50.25 £31,279.53 Wed Dec 1112:10,08 2024 (GMT) PaJie 10,;2
Profit and Loss Little Buds Playgroup Jul 23 .Jun 24 Patlway Wages PhOt(pier Play ReSoUS Relax Kids £19,930.93 £624.00 £60.00 £1,198.80 £4,951.60 £168.00 SS Wages Tnps Totsl Expenses £66,187.66 Net Income £11,019.34 W£gd Dec 1112.10 08 2024 (GMT) PJ9e2or2