## **Name of Group : Magilligan Community Playgroup** 

## **Receipts and payments For period ended: 31 August 2018** 

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