Income & Expenditure 24 LrrrLE TREASURES PLAYGROUP INCOME AND EXPENDrruRE YEAR ENDED 31 AUGUST 2024 Balance as at 31st August 2023 £13,267.14 Educatk)n AutlK)rity Donaty"on5 and Grart.Ferman•Jh & ¢)nagh t)blFkt Cfjuff Enctt Ltd £47,110.CrfJ E9197.58 £270.00 Ei,050.Crf] £16.12 £524.00 ElC¥)O.QO Femw)agh TnA5t £60,1fj7.70 RE £47,627.58 £2,516,30 £3,327.98 £74.08 £331.48 £671.15 Revenue Pension me Bank Charges Mi Mojo & Me Lcthon Insur St Nai Pansh Rent Fuels & Lubntants Nl Wattr Mcm Suppls Tultym111 ReStaunt. Vthr R3fflt Jkn's Paper & Paints Ro&n Conbn. DonatyJn for cornplthd Reth to Learn Grwrt. S. Loan B)> Jo JlThJes Litve Mess Fernian MKlwel Qjvry £591.36 Ei.LNX).00 £l.821.33 £188.91 £378.CrfJ £53.( E250.C £210.55 £275.(KJ E401.50 £263. £27. E42.70 £1.397.10 £60.( £681.58 £1,885.65 £130. £2.Crfj £45. £136.50 £90.00 É150. ÉILKJ. EILYJ.C E104.50 £50. É2Ce. FMC Hre Extlngulsher Saks & knke Onecom Ltd Neu Mullen Vda6 Martin's Coths Icwanl Ltd Ferman4h Pest Corrtrd Ltd Share Centre. Santa Oaus r5t AKI- Dedan M&Julre Feffnanagh Fun fè Ennlsklllen PhotoshL Seamus Mccknents tslJns WoLn DW MCM Sknppls. Raffle The Party Bees Castle Park llsna5kea Darrel Giheanty- [¥j Present Refrthmen15 Sumn*r heft £66,031.05 Balanc• as at 3tstAuoust 2024 É7.403.79
Page I Income & expendÈture 24 LrrrLE TREASURES PLAYGROUP YEAR ENDED 31ST AUGUST 2024 Boknce bank ststement at 31.08.24 £8,051.49 Less 0dIrj (theo 203427 203439 20Y45 203448 203501 E260.CK) £150. 145.iJ) &150.C £42.70 É647.70 Mrn Ann• M¢K•nn•