Page I Mallusk Community Play¥roup Income & Expenditure acUnts Year ending 31st August 2018 Charity Number- N1101948 Balance Brought Forward 31 Aiwst 2017 £8,710.63 Income Money from NEEL8 Nursery fees Uniforms Voluntary admin fees Fundraising Commision from photos Trips Ga5 refund Interest received (net) Cash in harKI £34,504.00 £28,561.55 £1.268.00 £850. £520.38 £171.40 £318.(K) £59.1)0 £1059 £60.84 Totsl Inc{x1¥ £66313.76 Wages Loan repayments Pensions Rent Electrfc, water, tas Early years Early years- wages Early years- Training HMRC Health & Safety Check Mobile phone. insurance. internet Uniforn) Insurance DMS/Albany- Stationerylcleaniry equipement DMSIAlbany- Printer hire Llghtln8 checks Heating repairs Rex•urce Centre Trips Coach hire Graduation Bark for outdoors area Web slte set up Bank fees £43,114.44 £2.(K)O. £557.28 £4.800.(M) £1,101.31 £1.238.40 £470.1XI £274.20 £5,033.47 £450. £676.09 £1.414.50 £674.(X) £1.011.24 £835.20 £141.20 £96.00 £45.00 £146.fy) £0.() £.00 £130. £60.00 £7536 £64509.19
Pa8e 2 Mallusk Community Playgroup Income & Expenditure accounts Year ending 31st AuSt 2018 Charlty Number- N1101948 Equipment Foodlsnack Pet food/beddi aeaning Ststionery Stamps/postrye Sundreies Fundraiser Staff wvera8e/extrd hrs Graduation Staff Courses Nativity expense Change in staff salaries Garden equipement Presents Trlps £640.11 £735.89 £145.48 £9450 £126.65 £57.16 £250.03 £16.00 313.12 £38. £75.00 £20.51 £460.53 £160.34 £iii. £17.10 £5261.72 Total (ktylrys £69.771A91 Bal•Ke carrfed Forward to I Septenkn £5263A8 £5263A8 Investment Account as of 3118n018 £94*23 TIA LN)SAV .iCCI)thTbi 4a SE% RO MILLUX WTOWllaRfiY, 8T36 401