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|SUNNYSIDEPRE€CHOOLPLAYGROUP||||||||
|---|---|---|---|---|---|---|---|
|YEAR ENDED 31ST}NAY2021||||||||
|CHARITY NUMBER 802392|nominal|||||||
|RECEIPTS AND PAYMENTS ACCOUNT|reviewed|||||||
|RECEIPTS|wp|2021<br>t|||2020<br>€|||
|Business rates grant Covid|N2|7427||||1|0000|
|Fees|N2toN4|18966||||1|1938|
|Building society interest|N4||194||||377|
|NCC funding|N4toN5|106163|||1|03548||
|Milk funding|N4||125||||161|
|SSP grant from HMRC|||441|||||
|Photos and fundraising|N5|1|068||||231|
|||||134384|126255|||
|DTRECTCO$TS||||||||
|Food for snacks|N5toN6||927||||1004|
|Mitk|N6||29||||37|
|Purchases|N6toN8|2086|||||2388|
|Subcontractor costs|N8||200||||480|
|Toys and equipment|N8|1289|||||564|
|||||4531|||4473|
|GROSS SURPLUS||||129853|121782|||
|EXPENSES||||||||
|Accountants fees|N8toN9|275|||||380|
|Advertising andPR|N9||279||||279|
|Bank charges|||0||||0|
|Bookkeeping fees|N9|2606|||||2641|
|Cleaning|N9toN10||398||||oo|
|Donation|||0||||0|
|Electricity|N10|1|888||||2269|
|Gardening||7005|||||0|
|lnsurance - others|N10|1019|||||1018|
|lnsurance - property|N10||960||||960|
|Pensions|N10toN1'1|3967|||||4155|
|Postage|N11||53||||64|
|Repairs and maintenance|N11toN12||465||||1332|
|Service charges|N12||852||||651|
|Staff training and welfare|N12tqN13|604|||||737|
|Stationery and printing|N13|606|||||711|
|Subscriptions|N14|648|||||246|
|Telephone|N14||927||||681|
|Travel and subsistence|||4||||0|
|Wages and salaries|N14toN22|106ss2|||1|09401||
|Water rates and charges|N22||514||||563|
|||||129622|126154|||
|Surplus receiptsover payments||||231||4372||
|seepage3||||||||





|EPRE-SCHOOLPI-AYGROUP<br>ED 31STUAY 202{<br>NUTBER8A2392<br>NTOF ASSETSAND LIABILITIES|||
|---|---|---|
||2021||
|ASSETS<br>Bankaccount<br>Building Societyaccount<br>Skipton savingsaccount<br>Cash balance|778A7<br>0<br>78580<br>4A9|52139<br>69744-<br> 38667<br> <br>252|
||{56796{60802||
|CREDITORS<br>Other taxgs and socialsecuri$PAYE<br>Tradecreditors<br>Sundrycreditors|856<br>6854<br>880|558<br> <br>0|
|OthercreditorsHMRC covidgrant|a<br>ffi|1477|
||148998|148767|
|Receipts& payments account<br>Balance b/fwd<br>Surplus for theyear page2<br>Balance carried forward|148767<br>231<br>ffi|153139<br>4372|





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## 



|SUNNYSIDEPRE€CHOOLPLAYGROUP||||||||
|---|---|---|---|---|---|---|---|
|YEAR ENDED 31ST}NAY2021||||||||
|CHARITY NUMBER 802392|nominal|||||||
|RECEIPTS AND PAYMENTS ACCOUNT|reviewed|||||||
|RECEIPTS|wp|2021<br>t|||2020<br>€|||
|Business rates grant Covid|N2|7427||||1|0000|
|Fees|N2toN4|18966||||1|1938|
|Building society interest|N4||194||||377|
|NCC funding|N4toN5|106163|||1|03548||
|Milk funding|N4||125||||161|
|SSP grant from HMRC|||441|||||
|Photos and fundraising|N5|1|068||||231|
|||||134384|126255|||
|DTRECTCO$TS||||||||
|Food for snacks|N5toN6||927||||1004|
|Mitk|N6||29||||37|
|Purchases|N6toN8|2086|||||2388|
|Subcontractor costs|N8||200||||480|
|Toys and equipment|N8|1289|||||564|
|||||4531|||4473|
|GROSS SURPLUS||||129853|121782|||
|EXPENSES||||||||
|Accountants fees|N8toN9|275|||||380|
|Advertising andPR|N9||279||||279|
|Bank charges|||0||||0|
|Bookkeeping fees|N9|2606|||||2641|
|Cleaning|N9toN10||398||||oo|
|Donation|||0||||0|
|Electricity|N10|1|888||||2269|
|Gardening||7005|||||0|
|lnsurance - others|N10|1019|||||1018|
|lnsurance - property|N10||960||||960|
|Pensions|N10toN1'1|3967|||||4155|
|Postage|N11||53||||64|
|Repairs and maintenance|N11toN12||465||||1332|
|Service charges|N12||852||||651|
|Staff training and welfare|N12tqN13|604|||||737|
|Stationery and printing|N13|606|||||711|
|Subscriptions|N14|648|||||246|
|Telephone|N14||927||||681|
|Travel and subsistence|||4||||0|
|Wages and salaries|N14toN22|106ss2|||1|09401||
|Water rates and charges|N22||514||||563|
|||||129622|126154|||
|Surplus receiptsover payments||||231||4372||
|seepage3||||||||





|EPRE-SCHOOLPI-AYGROUP<br>ED 31STUAY 202{<br>NUTBER8A2392<br>NTOF ASSETSAND LIABILITIES|||
|---|---|---|
||2021||
|ASSETS<br>Bankaccount<br>Building Societyaccount<br>Skipton savingsaccount<br>Cash balance|778A7<br>0<br>78580<br>4A9|52139<br>69744-<br> 38667<br> <br>252|
||{56796{60802||
|CREDITORS<br>Other taxgs and socialsecuri$PAYE<br>Tradecreditors<br>Sundrycreditors|856<br>6854<br>880|558<br> <br>0|
|OthercreditorsHMRC covidgrant|a<br>ffi|1477|
||148998|148767|
|Receipts& payments account<br>Balance b/fwd<br>Surplus for theyear page2<br>Balance carried forward|148767<br>231<br>ffi|153139<br>4372|