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 Suppl*s
Tultym111 ReStau￿nt. 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 V*da6
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 t*slJns WoL**n DW
MCM Sknppl*s. Raffle
The Party Bees
Castle Park llsna5kea
Darrel* Gi*heanty- ￿￿[¥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 0￿￿dIr￿j (theo
203427
203439
20Y45
203448
203501
E260.CK)
£150.
145.iJ)
&150.C
£42.70
É647.70
Mrn Ann• M¢K•nn•