## **MOY AREA PLAYGROUP** ## **INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 23** **----- Start of picture text -----**
INCOME 2023 2022
EA PEG's funding 61,530 52,381
SHSCT funding 3,865
Fees & Sweatshirt money 9,913 5,136
Afternoon fees - -
Fundraising 4,827 1,397
BSO - milk rebate 528 196
Bank interest received 415 84
-
EA Covid grants 6,168
Grant 800
-
Compensation 5,123
87,000 65,362
EXPENDITURE
Wages 77,582 57,147
- -
Agency Staff
Essentials 4,300 4,037
Stationery and advertising 1,755 958
Uniforms - 14
Insurance 1,161 1,212
SELB apportionment of expenses from Moy Regional 800 -
Telephone & text service 568 330
General expenses and consumables - 140
Early Years 1,856 1,822
Payroll Services 150 360
- -
Fundrasing Expenses
Sweatshirts for children 537 705
Training 400 -
New Equipment 3,018 2,576
Donation -
Yoga/mindfullness 1,360 1,930
Bank fees 275 103
Uniforms - -
93,764 71,334
(Deficit)/Surplus for the year - 6,763 - 5,971
Opening bank balance 01-Jul-22 81,789
Bank balance at 30 June 2023 75,026
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