## **Little Buds Playgroup Income and Expenditure Account** 

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