## **Dundrum Cross Community Playgroup** 

## **NIC: 101834** 

## **Receipts and Payments Accounts for year ended 31st August 2018** 

|**Receipts**<br>Department of Education funding<br>Preschool fees<br>Fundraising<br>Additional Grants<br>Reserve Account<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/technology<br>Heat & Light<br>Bank fees<br>Relocation Cost<br>Total Payments<br>Surplus/ Deficit for the year<br>Current account balance at 01/09/2017<br>Current account balance at 31/08/2018<br>Reserve Account balance at 31/8/2018|**2018**<br>**£**<br>43,224<br>7,978<br>4,456<br>300<br>9,000<br>64,958<br>35,798<br>10307<br>2499<br>1470<br>2120<br>984<br>250<br>658<br>505<br>777<br>233<br>0<br>557<br>153<br>10500<br>66,811<br>-1,853<br>9,577<br>8,295<br>3,316|**2017**<br>**£**<br>43088.77<br>8280.28<br>2135.6<br>53,505<br>37215.78<br>7246.4<br>4933.66<br>2323.52<br>1445.39<br>1489.2<br>496.81<br>620.84<br>576<br>487.7<br>475.82<br>230<br>207<br>102.4<br>0<br>57,851<br>-4,346<br>13923<br>9576.8<br>12010|
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