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 | 2024 | 30-Nov-24 | |
| INCOME | |||
| Education Authority funding | £50,000 | ||
| Other Grants | £4,000 | ||
| Uniforms | £120 | ||
| Fundraising | £1,235 | ||
| National Lottery Community Fund | £7,000 | ||
| £62,355 | |||
| PAYMENTS | |||
| Wages | £34,000 | ||
| Nest Pension | £610 | ||
| Staff Training | £855 | ||
| Early Years Membership | £1,400 | ||
| Education Supplies | £1,400 | ||
| Light & Heat | £1,700 | ||
| Rent | £400 | ||
| Insurance | £1,500 | ||
| Cleaning & Gardening | £450 | ||
| Printing,Posting & Stationery | £100 | ||
| 25th Anniversary Celebrations | £7,500 | ||
| Telephone | £560 | ||
| Accountancy | £700 | ||
| Bank Fees | £200 | ||
| Uniforms | £300 | ||
| £51,675 | |||
| Balance in Bank | Nov-24 | £10,680 |