Dundrum Cross Community Playgroup
NIC: 101834
Receipts and Payments Accounts for year ended 31st August 2018
| Receipts Department of Education funding Preschool fees Fundraising Additional Grants Reserve Account Total receipts Payments Wages Resources and equipment Fire/Maintenance Professional fees Pension contributions Outings Consumables Telephone Training Insurance Water Rates New Laptop/technology Heat & Light Bank fees Relocation Cost Total Payments Surplus/ Deficit for the year Current account balance at 01/09/2017 Current account balance at 31/08/2018 Reserve Account balance at 31/8/2018 |
2018 £ 43,224 7,978 4,456 300 9,000 64,958 35,798 10307 2499 1470 2120 984 250 658 505 777 233 0 557 153 10500 66,811 -1,853 9,577 8,295 3,316 |
2017 £ 43088.77 8280.28 2135.6 53,505 37215.78 7246.4 4933.66 2323.52 1445.39 1489.2 496.81 620.84 576 487.7 475.82 230 207 102.4 0 57,851 -4,346 13923 9576.8 12010 |
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