2024-08-15-accounts

LOLLIPOP PLAYGROUP DONAGHMORE INCOME AND EXPENt)ITURE ACCOUNT YEAR ENDED IS AUGUST 2024 RECEIPTS Grants- DENI Weekly takin8S mllk grants Other 8rants Admission lee/Break & shirt sales Fundralsin8 & other Income Donatlons Sundry SHSCTIHSCTsupport Notes 1414SI.57 15923.2 193,69 305 1334.01 1381 625 161213.47 Payments Slaff Salarles Redundancy Staff tralnin8 Travel & ouigoln85 & 8lfts Heat &118ht Sub51stence Sweatshlrts Admlnlstr8tlon expense5 Cleanln8 & MaSntenènce Equlpmeni Rent Bank fees Telephone Sundry ExpensÈ5 166000,91 7574.4 3902.2 4828.34 2749.42 2374.68 3612,65 1263,1 3555.85 4999.72 278.85 2699.36 8404.46 212243.94 TOTAL DEFICIT FOR YEAR .51030.47 REPRESENTED BY OPENING BANK BALANCES Bank of Ireland Alc 70283843 Bank of Ireland A/c 46712345 Bank of Ireland Alc 22633909 4429 68991 25843 99263 less deflcSt .51030.47 48232 CLOSING BANK BALANCES Bank of Ireland Alc 70283843 Bank of Ireland Alc 46712345 Bank of Ireland Alc 22633909 14249 8153 25830 48232 l approve these accounts and confirm ihat I have made available all relevant records and informaiion for their preparation.

LOLLIPOP PLAYGROUP DONAGHMORE NOTES TO FINANCIAL STATEMENTS YEAR ENDED 15 AUGUST 2024 I ADMINISTRATION EXPENSES Petty cash Stationery & prlntlng Advertising Sundry HR admln 2530.47 460.18 622 3612.65 2 CLEANING & MAINTENANCE Swisher Hygiene Others 992.4 270.7 1263.1 3 Equlpment IAII Items <£5001 3555.85 4 SUNDRY Repairs Accountancy Insurance WaterlSeweia8e New room additions Sundry 4869.87 1686 1095.04 633.55 120 8404.46 5 Travel & outgoln85 & 8lfts Actlvltles staff mileage Staff costs/8ifts 2934 71.1 897.1 3902.2

LOLUPOP PLAYGAOUP DONAGHMORE ANALYSIS QF ADMIN 1510812024 STAT & EARLY AMOUNT PRINnNG YRS -90 HEAITH & COSTA PETTY SAIETr M'5HIP CASH DETAIIS FEes ALIVERT GENEftAt Hft LIVLL J 5lbl1s￿lB￿tKS. 8MCCONviiII 44 215.5 CQMSULTANT TrEST1I4tUFiIT¥EAINIS% 150 Joii 303.05 20 43 147 218.42 51.24 40.5 3.56 89,91 35.88 a05,68 4U5 Jilyyv I￿v￿vA￿Db0Lth￿l 2W 20S Z2S 91.d4 186 53.33 50.28 165.57 72.72 110.7 114w 45 12J.9A 318.26 4.19 79,99 06,49 3611.65 2530.47 SZ.19 407.99 622

LOLLIPOP PLAYGROVP DONAGHMORE ANALYSIS OF MAINTENANCE & CLEANING 1510812024 Swlsher AMOUNT FIREPLUS Hy8lone REPAIRS CRAIfjMORE CASH DEfAILS allty 93.G 93.6 5Wish¢r 36 36 90 108 108 $1,39 51.39 sw15hor 60 60 sw15htF JwlilTor 61.2 61.2 43.2 30 42 42 42 12 174 72 42 30 72 dJ.2 IWlsh• Jo 42 Ivllih 42 a2 Swlyier Iwi%h•r 174 swlshLY 72 Jwiiher 41 30 Iwish 72 O'NEILI J tltranirymJTefi•l 11.71 11.71 42 42 XERRY DA thanSnAsupplie% svJ151ior 4J 42 1263.1 108 992.4 162.7

LOLLIPOP PLAYGROUP DONAGHMORE ANALYSIS OF EQUIPMENT 1510812024 DETAILS AMOUNT Brown-AnvtDn -30.711 IPAD-KÉRRY 70 IIIFI SYSTEM 4C DERVLA-EQUIP 49.5 EQUIPISTAMPS 175.18 sao1169- PAINT 122 Ilioold rrcioiy boGk5 Èquip 74.8S 94.2 liiKJeleducotlr>n L16.62 sJoli%o. twlnkle 29.97 cd octrlcs- Iv x2 645 7.99 krTy da ebay 31.02 9.99 164.22 hop• 130.57 IIIJEon, tQgOUlCeS 59.45 Iht works k•rrydJ- t¢ddy teor 22.97 9.99 9.99 hop¢ Iwlnkl 34.34 9.99 hop• 316.5fj hopt hop• 177,19 46,08 67,98 hope 262,97 fj,99 4.73 cniuk vls •utel• mJtorlo15 45.9 an￿lon 41.98 Ilit ioiiee CfQiS s¥•ds the ratlAQ cress s￿¢d5 Ilono mc- books 3A.45 vlnkl 9.99 9,99 ARGOS-sand 43,95 HOPE 41,51 9.99 294.5 DERVLAequip 13.5 9.99 O'NEILL I-IOy5 & equip 73 3555.85

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LOLLIPOP PLAYGROUP DONAGHMORE 1510812024 Analysis of Travel & out8oin8s & glfts DrrAILS AMOUNT Actlvities mileage 756 756 staff costs SPORTS TOTS- DDCA quinrt5 corn*r- 51alf Ivnrh 170 170 40 flowers by a 40 500 500 474 torroni. sporty lots 474 flowers bv 40 40 loo ml¢h•ll• rnlleJ8t albhlin fee SIT for childreii 20.7 20.7 600 28.8 28.8 21.6 O'NEILI l-mllooie KI.RRY UA stofl nieal 21.G 72.1 72.1 180 195 200 J cabs bus 180 m coril8an chlppy lof trip GALGORM .woddlng Bllt QONAGIIMOrg iporty toil 195 $04 504 3902.2 2934 71.1 897.1