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 mc￿eY
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 S￿MMary of the roc*t5 and payments
account for D￿dIuM 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