## **MOY AREA PLAYGROUP** 

## **INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 24** 

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