Dundrum Cross Community Playgroup NIC: 101834
Receipts and Payments Accounts for year ended 31st August 2017
| Receipts Department of Education funding Preschool fees Fundraising Total receipts Payments Wages Resources and equipment Fire/Maintenance Professional fees Pension contributions Outings Consumables Telephone Training Insurance Water Rates New Laptop Heat & Light Bank fees Total Payments Surplus/ Deficit for the year Current account balance at 01/09/2016 Current account balance at 31/08/2016 Reserve Account balance at 31/8/2017 |
2017 £ 43,089 8,280 2,136 |
|---|---|
| 53,505 37,216 7,246 4,934 2,324 1,445 1,489 497 621 576 488 476 230 207 102 57,851 |
|
| -4,346 | |
| 13,923 9,577 12,010 |