Incorne & ewdiDJr¢ 25
LITTLE TREASURES PLAYGROUP
114COME A14D EXPENDrruRE
YEAR eNDEO 31 AUGusf 2025
•5 at 3111 August 2024
.￿.79
£68,782.3S
£16,479.
£970.58
E3,785.NJ
£655.
£1.200.(
14.2%.48
E14SO.
£46.14
£502.
o￿or￿a￿ Furth PA
Gtant. FernHn¥) & Councl
GRnt. DAERA
Goit. PAackSanta Btrar
t. R￿eTh FaThn
HMRC ¢Mttes
LYJH SPPG
Ug.167.51
Irland Rewi
Pen*on
Bank Charge5
É54.367.76
913.60
£3.528.89
E84.74
É170.29
£751.07
E677.25
Éi,uco.00
11,452.00
É192.53
£2￿.
E2,1￿.
É250.00
189.
Lockton InwrarKp
St N&￿SpanSh Rert
Fu￿5 & LubrKarts
Nl Water
MCM Suwl*s
JthY*s GilmyEknt¥ S&Trlce5
Ro￿rn Conbn. Admknknai
8&M. Reth to Leam
Lth Ferr￿￿h
Vedty InvoKe
ThIW Kld$
K0￿. Roum H*e
No¥L
E450.
£482.25
£135.00
£ill.94
É4YJ.30
É1ffi.04
M￿la21 c￿Try
Lbl
Narthisth*hes{Cavanl thl
Gkthl HorkorG %IthsLtsI
EB26.62
£36.
El.Sty).00
£251.00
E65.rA)
£752.40
N*ILs IntematwalSpThts
BeeChva￿ Pl*uralWater Lld
£137.47
£7Q.94
Ternu. Grart
ES78.00
£72.
£60.79
É5,0W.
Pity ke50UFce Menl)fyslMp A5da
JDhn Tlrthi. JDVthry
KFC- F(K¥J forTrlp
OoMOon. Run forotskn
FRO. ￿￿eSS Nl
112.50
£45.
£150.
5.92
£169.98
£273.Crf)
E3￿.00
£1.$￿).
rr vity
Femian4h Fun F
Jojlwks
NC. Pairt
McManLts
Jim'5 Paper & Palnts
£187.93
E46.50
£31.
£If￿.00-
É150.00
£240.69
gi￿.38
Ke￿n Reity Pffti W&hh
mus ￿k(￿ments Irtsh Deslws. Ewred Cwe
Exper￿. knna Mcxenn
£M56&30
at 3ts1Augu*2025
UIW5.00
lTr¢omt & expendiDJr¢ 25

LrrrLt TREAWRES PLAYGIEOUP
YEAR ENDED 31ST AUGusf 2025
rK¢ pRi bank #Aternent ai 31.08.
£U16S.00
¥J3564
£35
2D3596
Ello
35S*
E115.ao
£8￿.00
i(
Js
IAr4AnTh• kl¢X•TrM