KILBRIDE PLAYGROUP
INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2024
| INCOME EA Belfast Region 33,420.00 Fees 8,158.00 Recycling 181.37 Fundraising Money 229.60 HSCB 800.00 Cash for Cans 318.50 Raffle 753.20 BSO (Milk Man) 57.60 Toy Sales 660.00 Uniform Money 655.00 Climbing Frame 110.00 45,343.27 Opening Bank Balance 15,205.41 60,548.68 Surplus for the Year £1,226.08 Approved by the Group Approved by the Accountant 21-Mar-25 |
EXPENDITURE £ Wages 34,149.43 Pension 611.45 Bank Fees 81.21 Equipment 675.64 Gifts 99.99 Insurance 524.42 IT Software 19.99 Light, Heat, Power 1,536.00 Miscellaneous 511.17 Outings 199.00 Accountancy 228.00 Printing, Postage & Stationary 320.88 Rent 3,149.00 Repairs 402.74 Resources 289.27 Telephone & Internet 590.25 Time & Mileage 30.00 Uniform 650.75 Access NI 48.00 44,117.19 Closing Bank Balance 16,431.49 60,548.68 Lyndsey Nixon Barry Millar FCA |
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