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 TrEST1I4tUFi*IT¥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 o*ctrlcs- Iv x2
645
7.99
k*rTy 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

I

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