CALEDON PLAYGROUP
Accounts for CCNI
INCOME & EXPENDITURE
FOR THE YEAR TO 30111 Novenlber
2022
30.Nov.22
INCOME
Educallon Authorlty fundlnB
Other Grants
Unlforms
Fundralsln8
£50,000
£4,000
£120
£300
PAYMENTS
Wages
Nest Penslon
Staff Tralnln8
Early Years Memborshlp
Educatlon Supplles
Ll8ht & Heat
Rent
Insurance
CleanlnE & Gafdenln8
Prlntlng,Postlng & Statlonory
Advertlslng
Telephone
Accountancy
Bank Fees
Unlforms
£33,000
£520
£855
£1,400
£1,400
£1,700
£400
£1,500
£450
£100
£100
£560
£700
£200
£300
Balance Sn 8ank
Nov-22
£11,235
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