Income & expendiiure 23 LITfLE TREASURES PLAYGROUP INCOME AND EXPENDrnIRE YEAR ENDED 31 AUGusf 2023 O•lance a5 * 31# August 2022 £14,072.91 Educayon Authon"ty Dona¥ons and Funds Ralsed HSCB-Grant DJerolrJrst Interest rece Cts)kstown HMRC Charibes LGNI F4))d for The 8tth Johng)n aear 0n9 Pkalth £47.322.90 £15,609.58 £0.00 É1,142.40 £20.09 £644.00 £6,748.22 £125.C £930.C() £7154119 Wages Inland Rn¢ Penson Bank Char9es É48,018.95 E2,311.63 £3,581.79 103.59 302.08 455.93 164. 299.l>J £42. Erne 8u5iness Equiprnert Ltd Donn mcle AlotograFy Rellvs of Enniln Emco Group Mi Mojo & Me rrs Hant Teth Lockton Inwrnn St Naites Partsh Rent Fuels & Lubricants Nl Water MCM Supplle5 £177.60 £538.00 £i,Cp>).00 £1,793.24 £156.93 £90.00 £666.29 £300.00 £426.00 £780.00 £30.C¥) £250.LXI £199.00 £70.00 £66.00 £1,383.00 £250.C#J £125.00 £213.50 £1.980.00 £89.00 £660.00 £150.00 £120.00 £1,760.C £203.00 £kOS.C¥) £200.C £ioo.D) £1.00 £wo.00 £39.46 £70.16 £90. £1.250.81 £27.00 -£45.00 -£45.00 É1500.ty) Cie Smartfit. Gary Wallace Gtha1 Honzons Ski115 Ltd Donntha Ocathèin . PaintJryJ Tultymill Restsurant- Xmas &t Vouchers Erne Computer5 Marble Arch Cave5 Eeechva Maturol Water Ltd Jlm's Paper & Paints Rrxsin Conlon. Donaljon for work comtyebj tde Twsures Chn5bna5 Draw Ready to Leam Grnnt . Sants . Loon 84slHome 8ags Drnln Outdoor Pky FurnIre- Oaran MCGIN Eady YeaTS MembeFship Jo Jlng5 Oakwrxxl Bushcraft Forest Little Mess Fem)anagh Mithael Monaghan Jthrffj & Rr4)fing Mithael Cury Crosyoads Fuels Ltd &iuirrels Montessori Nursery. catrfne wee Franos Malanaphy- Acceunts Skyline CoKhes & Minl $ Hire •IC Ftre ExOnguisher Saks & M£(cry Shop Play Re5wrce Memter5hlp Wifi Onttom Ltd steven Mc8ride. Trophies & P4edals Machinery kndz- d5 Street 8Nsh- Chtque Wrtte back FRU - Access Nl. Cheque Wrtts back £73,347.96 lance at 31st 2023 £13 267.14 Page I
Income & expenditure 23 LirrLE TREASURES PLAYGROUP YEAR ENDED 31sr AUGUST 2023 BJLince per bank statement at 31.08.23 13,59181 Less otststsndlng theques 203384 203398 203416 £3S.67 £200.fM) £90.CQ 325.67 Bal•rts wr Cath 5)Jk ab £13 2fj7.14 l apprové th• attounts and conffmi that I hove mod¢ avaSknbk am rvgnl rKord$ 8nd Inlwnatson Mrn Ann• MeKenni 01 loq[knlS P¥g¢ 2