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 & outin￿15 & 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 Bal￿7nceS
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