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