ROLTh. DABovf PLAYCROi ATEMEYf OFRECEIPTS PAlThfENTS ACCOUNT FOR THE IEARENDED 30TH JUNE 2019 Totsi 1019 Tots] 2018 Rtteipts 19.646 3.969 33,61) 29.(A6 3,969 33.615 24,426 4,162 28.588 FwthI5jg PxyDLeutg Sal] RellL Heataod tJ8bt 21.566 2227 392 21.565 2227 392 24.439 1.8 391 Teleple 3(A) 3&) 838 530 2272 2272 GiftchnStsllaS 250 1,012 (}3 btie TDps Hire ofh2U 7¢Y) 162 162 483 148 21 25 33,D30 30,621 30.621 Paymellt5for A55ets Total Px)Thtllts 30.621 30.621 (Deficit)I StsryI¥sfor ÈhE ytar 1993 {4,4421 Reeon¢lllatlon30June 2019 eash2t bak & in battd 30 J2018 Surplus, Ideficitl thlsyejrd Cash*i¥nk& baThI 30 Julle2019 11286 4.442 2.993 9.837
ROUNABOLT PLAYGROiTJ STATEME OF FINL}CL posmo,y FOR THE YEAR EF¥l)ED 31yfH JUNE 2019 2019 2018 Current 8S5et5 Cash at bank and in band 9A37 9037 Net current assets 9.837 Net assets 9A37 Funds ofthe charity Ullrestricted funds Totsl Chxrity funds 937 9,837 These financial statellkents accounts were approved by the board of trust8 aTMI authorised for itylle on 22nd April 2020, and are signed on behzlf of the boatd by. Elaine Coyl¢ Chaitperson Adele He8v¢roD Page 6
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