**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<br>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**<br>Early Years Advisor (24-25 Contract)<br>Wages<br>NEST Employee Pension<br>BT<br>Calor Gas<br>Pest Control<br>Insurance<br>NI Water<br>ICO<br>Bank Charges<br>AMD<br>Various Repairs & Call Outs<br>Accy<br>PAYE & Pension Submissions<br>Resources<br>Snack<br>Repairs<br>Lighting / Kettle / Cushions<br>Cleaning<br>Carpet / Cleaner<br>Darren Thompson Grass<br>YE 31/08/23 & 31/08/24<br>Bins<br>New Radiator & Labour<br>Foyle mechanical<br>Jo Jingles<br>Messy Play<br>Crafty Teddies - Christmas & Graduation<br>Selfie Board Graduation<br>Ice Cream Man End of Year Visit<br>Vetting<br>Ruth / Heather / Carol / Mary<br>Mileage for Courses Mairead & Ruth<br>Training Courses for Ruth<br>GMG<br>Uniform<br>EE<br>Mobile Phone Top Up<br>Raffle Prize<br>Easter Eggs<br>Playshed<br>End of Year Trip<br>Sundry<br>Bank Balance<br>31.08.24<br>20674.02<br>Paypal Balance<br>31.08.24<br>1176.01|**£**<br>970.10<br>31,336.97<br>1,247.66<br>987.19<br>1,366.13<br>273.60<br>460.17<br>305.47<br>35.00<br>87.24<br>620.00<br>440.40<br>1,540.31<br>1,877.34<br>179.05<br>339.50<br>425.00<br>200.00<br>330.00<br>96.00<br>1,200.00<br>130.00<br>436.00<br>25.00<br>25.00<br>172.00<br>28.28<br>85.20<br>18.00<br>10.00<br>30.00<br>49.00<br>361.00<br>655.00<br>21,850.03|
|---|---|
||68,191.64|