**BRAMBLY HEDGE COMMUNITY PLAYGROUP - ANNUAL ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2023** |**Income**
Bank
01.09.2022
Cash
01.09.2022
Education - Pre School Payments
Engage
Play shed Donations
Easter Raffle
Childcare grant
Voluntary Contributions
Christmas raffle
Bank Interest|**£**
30,022.33
24.00
28,973.60
2,912.00
65.00
158.00
1,950.00
2,620.00
168.00
171.47| |---|---| ||67,064.40| **BRAMBLY HEDGE COMMUNITY PLAYGROUP - ANNUAL ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2023** |**Expenses**
Early Years advisor
23-24 Contract
Wages
Pension
M Morton Insurance
NI Water
Calor Gas
Brickkiln
BT
Accountant - PAYE
Grass Cutting
Bank Charges
AMD Fire security
Pest Control
Forbes Plumbing
Gurney Fire Safety
Snack Expenses
Electrical Repairs
Amd Ltd
Childcare work - repairs / painting
Little mess
Yoga
Jo Jingles
Crafty Teddies - Christmas
Hope Outside toys
Playshed Trip
Fridge
PAT testing
Carpet cleaning
Poundland
Big bedtime read
GMG uniform
Vetting
Trolleys kitchen
Mat
Banyon Theatre Evening - Banyan & Easter eggs
Info Commis
Rackzone Storage / Shelving
Crafty Teddies - Graduation Gifts
Halloween & Christmas Treats
Cleaning / Hoover / Mop / Sundries
Alice Sharp
Gifts - Christmas / Thank Yous / Baby shower etc
Resourses - Hope / The works / Amazon / Poundland / Printer etc
Hope Santa
Cash & Carry Santa
Santa
Messy Play - August 2023
Macblair Garden Repairs
First Aid Items
Postage
Amazon
Scrap books Graduation
Mud kitchen items / easter crafts
Easter Raffle
Replen Trolley
Bank Balance
31.08.23
Petty Cash
31.08.23|**£**
1,047.00
26,426.32
936.02
491.20
121.24
689.50
400.00
830.74
670.80
160.00
107.05
125.00
462.00
204.00
33.00
648.46
75.00
250.00
1,950.00
780.00
225.00
800.00
175.00
728.09
350.00
234.00
110.00
40.00
15.00
400.00
83.57
43.00
33.00
40.00
195.25
35.00
745.10
260.00
35.00
433.75
10.00
360.00
823.95
279.18
291.44
100.00
58.47
98.21
5.98
20.15
52.64
14.00
25.00
15.00
235.95
23,236.34
50.00| |---|---| ||67,064.40|