Little Buds Playgroup Income and Expenditure Account
| Income and Expenditure Account Income Early Bird Fees From wages Fundraising Grant Milk NICCS Pathway Registration SHSCT Grant SS Wages Santa Sundry Tax FC Trips Total Income Expenses Blackburn Creative Activity EY Membership Early Years Employee PAYE Employee Pension Fundraising Expenses Hope Education Mens Shed Mt St Catherines Overheads Employee Costs Finance Costs Bank Fees Total Finance Costs General Administrative Expenses Telephone and Internet Total General Administrative Expenses Premises Costs Property Insurance Total Premises Costs Total Overheads Pathway Wages Photocopier Play Resource Santa Expenses Snack Trips Expense Total Expenses Net Income |
Jul 24 - Jun 25 £341.00 £21,175.00 £50.00 £2,291.70 £1,092.00 £47.53 £2,826.65 £32,623.23 £520.00 £1,492.35 £450.00 £130.00 £48.18 £11,089.00 £393.00 £74,569.64 £48.14 £118.71 £96.00 £678.36 £2,117.65 £1,836.04 £240.00 £752.16 £785.00 £148.13 £28,480.37 £190.14 £190.14 £604.77 £604.77 £737.69 £737.69 £30,012.97 £30,038.98 £432.00 £120.00 £150.00 £1,650.00 £739.50 £69,963.64 £4,606.00 |
|---|---|