BRAMBLY HEDGE COMMUNITY PLAYGROUP - ANNUAL ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2024
| Income | £ | |
|---|---|---|
| Bank Balance | 31.08.23 | 23,236.34 |
| Petty Cash | 31.08.23 | 50.00 |
| Education - Pre School Payments | 30,400.00 | |
| EA Standardisation Payment- Aug 24 |
1,100.00 | |
| Childcare grant | Used for Calor Gas | 800.00 |
| Bank Interest | 321.03 | |
| Voluntary Contributions & Fees | 2,585.00 | |
| Christmas Raffle | 211.00 | |
| Halloween Raffle | 155.00 | |
| Easy Fundraising | 20.87 | |
| Easter Raffle | 232.00 | |
| Playshed / Grad Contributions | 215.00 | |
| Photos | 545.00 | |
| BINGO Night | 880.00 | |
| SMP HMRC Refund re Holly | 7,440.40 |
68,191.64
BRAMBLY HEDGE COMMUNITY PLAYGROUP - ANNUAL ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2024
| Expenses Early Years Advisor (24-25 Contract) Wages NEST Employee Pension BT Calor Gas Pest Control Insurance NI Water ICO Bank Charges AMD Various Repairs & Call Outs Accy PAYE & Pension Submissions Resources Snack Repairs Lighting / Kettle / Cushions Cleaning Carpet / Cleaner Darren Thompson Grass YE 31/08/23 & 31/08/24 Bins New Radiator & Labour Foyle mechanical Jo Jingles Messy Play Crafty Teddies - Christmas & Graduation Selfie Board Graduation Ice Cream Man End of Year Visit Vetting Ruth / Heather / Carol / Mary Mileage for Courses Mairead & Ruth Training Courses for Ruth GMG Uniform EE Mobile Phone Top Up Raffle Prize Easter Eggs Playshed End of Year Trip Sundry Bank Balance 31.08.24 20674.02 Paypal Balance 31.08.24 1176.01 |
£ 970.10 31,336.97 1,247.66 987.19 1,366.13 273.60 460.17 305.47 35.00 87.24 620.00 440.40 1,540.31 1,877.34 179.05 339.50 425.00 200.00 330.00 96.00 1,200.00 130.00 436.00 25.00 25.00 172.00 28.28 85.20 18.00 10.00 30.00 49.00 361.00 655.00 21,850.03 |
|---|---|
| 68,191.64 |