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 ￿0￿n9 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 R￿n￿¢
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￿ mc￿le AlotograF*y
Rellvs of Enni￿l￿n
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)
Ci*e 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 FurnI￿re- Oaran MCGIN
Eady YeaTS MembeFship
Jo Jlng*5
Oakwrxxl Bushcraft Forest
Little Mess Fem)anagh
Mithael Monaghan Jthrffj & Rr4)fing
Mithael Cury
Crosyoads Fuels Ltd
&iuirrels Montessori Nursery. cat￿rfne w￿ee
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 r*vgnl rKord$ 8nd Inlwnatson
Mrn Ann• MeKenni
01 loq[knlS
P¥g¢ 2