OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-06-30-accounts

MOY AREA PLAYGROUP

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 24

INCOME
EA PEG's funding
SHSCT funding
Fees & Sweatshirt money
Fundraising
BSO - milk rebate
Bank interest received
EA grants (engage funding)
Grant
Insurance Claim
Compensation
EXPENDITURE
Wages
Essentials
Stationery and advertising
Uniforms
Insurance
SELB apportionment of expenses from Moy Regional
Telephone & text service
General expenses and consumables
Early Years
Payroll Services
Fundrasing Expenses
Sweatshirts for children
Training
Repairs and maintanence - Grant income
New Equipment
Yoga/mindfullness
Bank fees
(Deficit)/Surplus for the year
2024
55,885
2,032
7,120
2,261
247
975
-
1,211
-
-
69,732
67,994
3,437
815
-
1,250
-
883
-
-
360
162
483
-
1,212
-
320
142
77,056
7,325
-
2023
54,626
7,657
9,913
4,827
528
415
3,112
800
4,723
400
87,001
77,582
4,300
1,755
-
1,161
800
568
-
1,856
150
-
537
400
-
3,018
1,360
275
93,762
6,761
-