Name of Group : Magilligan Community Playgroup
Receipts and payments For period ended: 31 August 2018
| Receipts Fees & Registration Grants - PEAG DE Funding Others Fundraising Events Deposit Interest Donations Milk Refund Any other receipts Payments Salaries Heat, Light & Water New Equipment Expendable Materials Telephone Trip Expenses Cleaning Materials Early Years Membership Repairs & Maintenance Printing & Stationery Legal & Professional Fees Insurance Training Costs Bank Fees Milk Petty Cash Expenditure Any Other Expenses incl Provisions Represented by: Opening Balance - Current Account (Deficit)/Surplus Interest on 90 Day Account Transfer on 90 Day Account Closing Balance - Current Account Balance on 90 Day Account |
2018 £ 2,385 21,914 0 14,927 1,646 5 0 436 191 41,503 24,245 2,119 485 135 677 666 417 1,130 1,362 313 121 1,020 352 183 492 0 1,711 35,426 1,506 6,077 -5 2,500 10,079 2,398 |
2017 £ 2,774 30,667 1,652 647 1,450 12 0 659 673 |
|---|---|---|
| 38,534 | ||
| 35,298 1,799 769 407 620 916 291 1,184 767 291 132 947 1,364 202 466 1,420 1,420 |
||
| 48,293 | ||
| 3,950 -9,759 -12 7,327 |
||
| 1,506 | ||
| 4,894 |