## **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**| |---|---|---|