KILBRIDE PLAYGROUP
INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2023
| INCOME E.A. BELFAST REGION PRE PRE FEES RECYCLING DUCK RACE MONEY FUNDRAISING GRANT PHOTO MONEY Opening Bank Balance Surplus for the Year Approved by the Group Approved by the Accountant |
£ 40,464.44 8,117.00 581.32 479.00 1,414.00 1,287.00 530.00 52,872.76 13,957.30 66,830.06 £1,248.11 |
EXPENDITURE ACCOUNTANCY BANK CHARGES CLEANING EQUIPMENT GIFTS INSURANCE IT LIGHT, HEAT, POWER MISC OUTINGS PENSION PICTURES POLICE CHECKS PRINTER PRINTING AND POSTAGE RENT REPAIRS RESOURCES TELEPHONE & INTERNET TRAINING UNIFORM WAGES Closing Bank Balance |
£ 216.00 70.68 40.00 280.00 661.00 472.00 40.00 1,640.53 158.08 214.00 797.35 580.00 60.00 80.95 237.31 2,508.00 211.74 496.90 384.90 14.50 668.00 41,792.71 51,624.65 15,205.41 66,830.06 Lyndsey Nixon Barry Millar FCA |
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19-Feb-24