CALEDON PLAYGROUP Accounts for CCNI
INCOME & EXPENDITURE
| CALEDON PLAYGROUP Accounts for CCNI INCOME & EXPENDITURE |
CALEDON PLAYGROUP Accounts for CCNI INCOME & EXPENDITURE |
||
|---|---|---|---|
| FOR THE YEAR TO 30th November | 2023 | 30-Nov-23 | |
| INCOME | |||
| Education Authority funding | £49,000 | ||
| Other Grants | £3,305 | ||
| Uniforms | £120 | ||
| Fundraising | £300 | ||
| £52,725 | |||
| PAYMENTS | |||
| Wages | £33,000 | ||
| Nest Pension | £520 | ||
| Staff Training | £455 | ||
| Early Years Membership | £1,400 | ||
| Education Supplies | £1,400 | ||
| Light & Heat | £1,700 | ||
| Rent | £400 | ||
| Insurance | £1,500 | ||
| Cleaning & Gardening | £650 | ||
| Printing,Posting & Stationery | £200 | ||
| Advertising | £100 | ||
| Telephone | £560 | ||
| Accountancy | £700 | ||
| Bank Fees | £200 | ||
| Uniforms | £400 | ||
| £43,185 | |||
| Balance in Bank | Nov-22 | £9,540 |