LOLLIPOP PLAYGROUP DONAGHl4lORE INCOME AND EXPENDITURE ACCOUNT YIAR ENDED 15 AUCUST 2018 Notes RECEIPTS Gr)1715- DLNI 141 kli,'f<1Lii)bYS N.lilk Gri111t 11,5115 24h 9,2111 .(??5 FldiiiisSiC)11 l.LX% / UrL'¢ik & 51itrl %ilL rullilraisiiib & Othcir In¢(In)I' SuiiLlri' £HSCF1145cr supp()rt 516 IU.567 PAYMENTS 10?59? 'rr<ll'L,I & outin15 & Gifis 1.472 .591 Fi)(i(l & N1ilk 1.187 2,?th0 1,062 rlLIIi)ii)i%tl'Lilii?tTr r.iiK'nsL Cliial)illb* & N,1,1iiIII'i),IIILL NL'%V l<i)()ni fixlurL BanL ILC 1.7iO 8.097 "116,00) TOTAL DEFICIT FOR YEAR REPRESENTED BY enin Bank Balances Bciiik Lif lii.14lEI(I Il/i il}?8W.I 13£iiik (Il. Iii.Ii)IILI Illi 4b712.M) Batik iiE IrL,l&illLI A/i L?67.1¢)IN) 35.111(? ).UOi 211,14 Less Deficit C105in Bank Bal7nceS Bi( r)k (It Ir(.l()iiil .l/c i(12SWI 1Sc)riL ol. Irel4)i)d A/i 4671?115 Bic lik (i( IN,IIlllLI Ali 2?637909 3h,8111 IU.620 111Ilkiroi'i 11iL,l 1lCCC)Liiils anLI ic)nfirin th&il I h&ll'e inailL' al'a j141lile all relei'.11)t recorLIs cliid NL)IIIL'
LOLLIPOP PLAYGROUP DONAGHMORE NOTES TO FINANCIAL STATEMENTS YEAR ENDED 15 AUGUST 2018 Administration ex Pctli. C&ish Si<11ioiKYI' & prinlinb SLiii(lry' enses .3S7 1.785 Cleanin & maintenance 172 1.062 ui ment All items < £3(M) 6,505 Sund Aiic)Iiiitcinci' l.(rfJ8 (K) NL'IY r(1 aLldilii)1)5 SLIIILIn' 1.155 8,097