## **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|