## **Dundrum Cross Community Playgroup NIC: 101834** 

## **Receipts and Payments Accounts for year ended 31st August 2017** 

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