Dundnmi Cr06s Communlty Playgroup Rec•lpts & Payments Account for ended 31st August 2016 R•c•lpts SEELB IPEAGS Fundlng) Eady Years DE Grdnt Break, foe & uniforni mceY Granl award - Limavady small grants Grant award- Dundrum Development AsscKAIN ISOO Grant award-Donard Fundralsing Fundraislng by Committee & Parents Total Rocelpts 39.622 6.505 59,415 Payments Salaries Resources & Equlpmgnt Reglslrdllon & Subscriptim Fees Playgroup Trips Unifomis Workshops for Chlldr Offi¢e suppligs Malnlenan¢o Heal & Light T8lephone Health & Safety Rales Insurance Tralning Fundraiwlg Bank Fees Recruilment costs Advertlsing Totsl Payments 34,410 750 192 252 120 317 253 473 163 176 105 1.073 18 50,734 Deficltlsurplus for tho y•ar 8.6B1 I certity that the abe)va raprg$ts a true SMMary of the roc*t5 and payments account for DdIuM CAoss Cormwnity Play9roup lor Ihe yaar dIng 31st Augusi 2016. Sh3ned Date f (Lbk, R(xsln Davidson Treasurer Slgned Date ¥thcEk ainne McLaughln Independwt Revknr
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