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