BENMORE PLAY
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INCOME AND EX
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YEAR EN
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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: