STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2018 INCOME & EXPENDITURE ACCOUNT 2017118 Incomg Expgndlture 2016117 Net Income PEGS money DE Early Years grant Getting Ready to Leam grant Milk refund Sundry other fundralslng Sales of swèatshirts £43,684 £1,560 £2,015 £891 £1.319 £638 £43,684 £1,560 £2,015 £891 £1,319 £64 £49.405 £42,864 £1,680 £988 £1.577 £42 £47,066 £702 Bulldlng works project Nel surpluslldeficitl Expenditurè Salaries linc PAYEINIC} Staff training Building costs (repairs etc) Rent £36,612 £0 £0 £1,400 £476 £891 £5,561 £1,818 £648 £720 £34 £762 £141 £36 £249 £36.612 £0 £0 £1,400 £476 £891 £5,561 £1,816 £648 £720 £34 £762 £141 £36 £249 £49.345 £35,104 £0 £0 £1.400 £256 £988 £3,700 £1.880 £605 £352 £71 £917 £118 £97 £202 £45,689 Milk Equipment {net} Fees & insurance PhonellT $t$ Books & joumals Day trips Sundries Bank chargesTinterest Food (net costl Printinglposlagelstationery Surpluslldeficltl for the year £60 £1.378 Patsr MCCI asurnr Cat tty, Chairpèrnon /0 /0 Y.- Za/ 7
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2018 BALANCE SHEET AS AT 31108118 BANK PErrY CASH FLOAT £22.529 £145 PREPAYMENTSIACCRUED INCOME SUNDRY DEBTORS PREPAYMENTS £1,078 £0 £1,078 LESS ACCRUALS PAYEIPENSION LIABILITY MISC ACCRUALS £946 £1.847 -£2,793 £20,959 FINANCED BY: ACCUMULATED RESERVES AS AT 31108117 SURPLUS YE 31108118 £20,899 £60 £20,959 P91gr Mcclean, Treasurei rine tty. Chairpèrson /0
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2018- contd Sundry other fundralslng $pllt thus: Table Quiz PicturelCDIDVD sales Donalionslgranls Sports day sponsorship Nel income re photographer Smarties collection building blocks Bun saleslballolslpicture sales 2017118 £799 2016117 £878 £0 £129 £391 £1,319 £67 £223 £409 £1,577 Pgtsr McCl•an. Treasurer erin eatty, Chairpèrson ZL)iI