Page I
Mallusk Community Play¥roup
Income & Expenditure ac￿Unts
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{x￿1￿¥ £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 A￿uSt 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