## **KILBRIDE PLAYGROUP** 

## **INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2023** 

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