## **CALEDON PLAYGROUP** 

## **Accounts for CCNI** 

## **INCOME & EXPENDITURE** 

|**CALEDON PLAYGROUP**<br>**Accounts for CCNI**<br>**INCOME & EXPENDITURE**|**CALEDON PLAYGROUP**<br>**Accounts for CCNI**<br>**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|