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
FwthI5j￿g
PxyDLeutg
Sal*]
RellL Heataod tJ8bt
21.566
2227
392
21.565
2227
392
24.439
1.8
391
Telep￿￿le
3(A)
3&)
838
530
2272
2272
Gift￿chnStsllaS
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 ba*k & in battd 30 J￿￿2018
Surplus, Ideficitl thlsyejr￿d
Cash*i¥nk& ￿baThI 30 Julle2019
11286
4.442
2.993
9.837

ROUN￿ABOLT PLAYGROiTJ
STATEME￿￿ OF FINL}C￿L 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
9￿37
9,837
These financial statellkents accounts were approved by the board of trust￿8 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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