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2018-08-31-accounts

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