LOLLIPOP PLAYGROUP DONAGHMORE INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 15 AUGUST 2023 RECEIPTS Grants- DENI Weekly takingg milk grant5 Other grants Admission fee/Break & shlrt sales Fundraising & other Income Donatlons Sundry SHSCT/HSCT support Notes 149085.1 20252 444.92 14089 2500 2295 Isoo 1130 3805 195101 Payments Staff Salarle5 Redundancv Staff tralning rravel & outgolngs & glfts eat & Ilght Subslslence Swedtshlrts Admlnlstratlon expenses Cleanlng & Malntenance Equipment New room flxture5 Rent Bank fees Telephone Sundi'y Expenses 160368.84 25000 1223.4 6134.87 5485.68 2521.1 4447.96 4363.15 2104,38 3432.35 4499.72 426.89 2554.74 4693.04 227256.1 TOTAL DEFICIT FOR YEAR -32155.1 REPRESENTED BY OPkNING BANK BALANCES Bank of Ireland A/c 70283843 Bank of Ireland A/c 46712345 Bank of Ireland A/c 22633909 34846 45729 50843 131418 less deflclt .32155.1 99263 CLOSING BANK BALANCE5 Barik of Ireland Alc 70283843 Jank of Ireland Alc 46712345 Bank of Ireland Alc 22633909 4429 68990.91 25842.83 99262.76 l approve these accounts and confirm that I have made #vallable all relevant records èiid Information for their preparation. Date ..... [Kil2aL3
LOLLIPOP PLAYGROUP DONAGHMORE ANALYSIS OF ADMIN 1510812023 STAT & AMOUNT PRINTING 36 23.94 55,95 425 14 89 123,19 13,65 31,76 90 48 0.68 196.04 6.39 153.87 130 96.03 9.94 54.4 440 25.5 79 325.44 22.93 93.53 162,84 11,77 435.08 96 68.74 60.98 79.62 87.45 16169 48,25 36.7 40 24.15 130 134.51 45 EARLY YRS HEALTH & COSTA PETTY SAFETY M'SHIP CASH DETAILS alpha medla group fl'ow business petty cash frew business early years frew business petty cash frew business alpha medla group alpha medla group grace kellv frew business petty cash frew bu5ine55 es prlnt frew business petty cash P05t offlce educatlon authorlty petty cash early years frew buslness petty cash Irew buslness alpha medla group petty cash frew buslness MEABH BROWN ADVERT frew buslnpss petty cash frew buslne5S petty cash frew buslness frew buslness frew businèss Ico petty cash FEES ADVERT GENERAL 36 23.94 55,95 425.14 89 123.19 13.65 31.76 90 48 0.68 196.04 6,39 153.87 130 96.03 9.94 54.4 440 25,5 79 325.44 22.93 93.53 162.84 11.77 435.08 96 68.74 60,98 79.62 87.45 161.69 48.25 36.7 40 24.15 130 pettv Cosh lim hamill photographer -staff p MICROSOFT 365 shreddlng 134.51 45 79.99 79.99 90 90 4363.15 2704.1 608 453.22 432,84 164.99
LOLLIPOP PLAYGROUP DONAGHMORE ANALYSIS OF MAINTENANCE & CLEANING 1510812023 Swlsher PE AMOUNT FIREPLUS Hygiene REPAIRS CRAIGMORE CASH 69.79 69.79 300 300 21.33 70 58.8 98.4 10.23 102 14,55 60 9.25 90 404.99 42.58 54 17.22 60 DETAILS screwfix Gordon Moore - test Petty cash LH Electrlcal services -PAT testing Swlsher hygiene swisher hygiene & Pest control Petty cash Fireplus Petty cash Swisher hygiene Petty cash Swisher hy8lene JC Camppbell- Fridge Petty cash Swisher hygiene Petty cash Swlsher Hy8iene Petty cash Swisher hyglene Petty cash Petty cash Swisher hygiene Petty cash Swisher hyglene Paint floor 21.33 70 58.8 98,4 10.23 102 14.55 60 9.25 90 404.99 42.58 54 17.22 60 19,75 78 19.75 78 16.15 12 120 16.15 12 120 16.34 144 135 80 16.34 144 135 80 2104.38 102 763.2 1059.78 179.4
LOLLIPOP PLAYGROUP DONAGHMORE ANALYSIS OF EQUIPMENT 1510812023 DETAILS M Colhoun- This works/Tesco Petty cash Nexus Petty cash Hope Education J O'Neill- Amazon Cath Kitson Grace Kelly Petty cash Argos Argos kettle Petty cash Hope Education Hope Education Petty cash Hope Educatlon Amazon S&S Services Hope Education Osbourne books Petty cash Amazon Torrent valley nursery Hope Education Petty cash Finder education Flnder education Nexu5 Lauren mcaleer Petty cash Rapid Petty cash Petty cash M Brown-Amazon AMOUNT 48.5 133.7 120 19.5 180.44 50.97 58 16.2 49,45 23.99 20 113.56 414.32 61.4 35.91 15.1 180.98 63.89 23.45 188,81 50.14 181.94 65 142.5 27.5 356.36 9.19 426.88 160 29.63 46.5 28,85 58.95 30.74 3432.35