BENMORE PLAY ROUP INCOME AND EX LI17LS?.tr rrouNT YEAR EN l PJ{~;111:T
BENMORE PLAYGROUP INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2017 Grant Aid 40,581.60 Wages 34,505.18 Fees 1,504.00 Course Fees 1,487.13 Sundry Income 1,282.20 Equipment 5,840.62 Bank Interest Received 25.38 Supplies 3,694.34 Sundry Expenses 4,707.85 Bank Entpi&st & Fees 191.64 Deficit for Year 7,033.58 50,426.76 50,426.76 Surplus 31 August 2016 27,101.66 Deficit for Year (7,033.58) Closing Surplus 31 August 2017 20,068.08 Represented by: Ulster Bank Limited 20,068.08 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: 12th October 2017 WILLIAM HAGIN Accountant 87 Ballylumford Road Islandmagee, BT40 3RN Approved by the Committee Date: