BENMORE PLAYGROUP INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2015 Grant Aid BELFB 43144.70 Wages 35907.98 Fees 924.70 Course Fees 1377.56 Sundry Income 909.50 Equipment 1935.70 Bank Interest 30.02 Supplies 4311.42 Sundry Expenses 3453.82 Bank Interest Fees 189.67 Deficit for Year 2167.27 47176.15 47176.15 Surplus 31 August 2014 £30128.58 Deficit for Year 2167.23 Closing Surplus 31 August 2015 27961.35 Represented by: Ulster Bank Limited 27961.35 I have prepared the above, without carrying out an audit, from the books, records and information supplied to me by Benmore Playgroup and certify them to be in accordance therewith. Date: ? t•1 WILLIAM HAGIN Accountant 87 Ballylumford Road Islandmagee, BT40 3RN Approved by the Committee Date: ?I,-ILS
ENMORE PLAYGROUP INCOME AND EXPENDITURE YEAR ENDED 31 AUGUST 2016 Grant Aid 43,224.00 Wages 35,158.20 Fees 1,450.50 Advertising 831.74 Sundry Income 546.95 Course fees 2,005.26 Bank Interest Accrued 30.17 Equipment 1,026.76 Supplies 2,991.04 Sundry Expenses 3,911.92 Bank Interest & Fees 186.39 Deficit for Year 859.69 46,111.31 46,111.31 Surplus 31 August 2015 Deficit for Year Closing Surplus 31 August 2016 27,961.35 (859.69) 27,101.66 Represented by: Ulster Bank Limited 27,101.66 I have prepared the above, without carrying out an audit, from the books, records and information supplied to me by Benmore Playgroup and certify them to be in accordance therewith. Date WILLIAM HAGIN Accountant 87 Ballylumford Road Islandmagee, BT40 3RN Approved by the Committee Date