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Benburb Community Playgroup
Financial Accounts
for the year ended 31 July 2021
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Benburb Community Playgroup 31/07/2021 Income and Expenditure Account
| Benburb Community Playgroup 31/07/2021 Income and Expenditure Account |
|||
|---|---|---|---|
| Income Generated Grants Fees Fundraising and Other Cost of Generating Income Equipment and Teaching Materials Wages Rent Rates Insurance Telephone Light and heat Stationery and postage Advertising Repairs and renewals Legal and professional Membership fees Uniforms Consumables Sundries Bank charges and fees Surplus of Income Over Costs |
2021 £ 82,600 |
2020 £ 52,980 7,077 5,797 65,854 2,097 51,470 95 761 1,430 1,206 1,512 405 - 2,020 935 1,780 - 1,031 170 188 65,099 755 |
Variance Notes £ 29,620 See detailed analysis 6,244 - Receipts into bank from parents - anymore cash as very low 2,382 - See detailed analysis 20,994 1,537 - Waterproof World? 3,799 - Wages £47,671.30 / Relief Workers nil - MUDC Rent 301 - Water rates 107 TUGL Insurance 234 483 - 2,162 See detailed analysis - 2,111 See detailed analysis 195 - Joanne £480 in year less accrual £140 & Pauline accrual £400 8,381 See detailed analysis 424 See detailed analysis 505 - See detailed analysis 497 See detailed analysis 20 - 1st Account £152 - 2nd Account £16 7,077 13,917 |
| 833 | |||
| 3,415 | |||
| 86,848 560 47,671 95 460 1,538 1,441 |
|||
| 1,029 2,567 - 4,131 740 10,161 424 525 667 168 72,177 14,672 |
Benburb Community Playgroup 31/07/2021 Statement of Financial Position
| Non Current Assets Tangible Assets Current Assets Stock Trade Debtors Bank Cash Current Liabilities Trade Creditors Accruals Net Current Assets Total Assets Less Current Liabilities Capital Account Opening Balance Surplus of Income Over Costs |
2021 £ 1,561 |
2020 £ - - - 36,342 40 36,382 1,440 290 1,730 34,653 34,653 33,898 755 34,653 |
Variance 1,561 - - 11,708 - - |
|---|---|---|---|
| - - 48,050 40 48,090 224 - |
|||
| 11,708 | |||
| - - 1,663 - 260 - |
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| 550 326 47,764 49,324 34,653 14,672 49,324 |
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| 1,403 - |
|||
| - | |||
| 13,111 | |||
| - | |||
| 14,672 | |||
| - - - 755 13,917 - |
|||
| 14,672 |
| Row Labels | Sum of Debit | Sum of Credit | ||
|---|---|---|---|---|
| Funding Receipt | 79,838.31 | Grants | ||
| BSO | 141.58 | |||
| MAIN GRANTS | 10,000.00 | |||
| HALIFAX FOUNDATION | 3,235.00 | |||
| DAERA | 919.65 | |||
| SHSCT | 3,710.98 | |||
| EA BELFAST REGION | 60,331.10 | |||
| EARLY YEARS - THE | 1,500.00 | |||
| Covid Recovery Grant | 2,762.10 | Grants | ||
| SAFE RETURN FUND | 2,762.10 | |||
| Fundraising - Paypal | 1,850.00 | Fundraising and Other | ||
| 000739 980190 | 1,225.00 | |||
| 000122 981567 | 625.00 | |||
| Fundraising - Xmas Raffle | 885.27 | Fundraising and Other | ||
| M MCSHANE | 885.27 | |||
| Child Voluntary Fee Receipt | 833.00 | Fees | ||
| REYHAN ADIL HYUSEI | 192.00 | |||
| 122 | 263.00 | |||
| WILLIAMSON CT | 40.00 | |||
| JANE MCGLEENAN | 90.00 | |||
| JORDAN C | 248.00 | |||
| Equipment | - | 1,102.98 |
780.03 | Equipment |
| MCCRILLY EM | 780.03 | |||
| EIMEAR MCCRILLY | - | 1,102.98 |
||
| Fundraising - LMS | 410.00 | Fundraising and Other | ||
| M MCSHANE | 410.00 | |||
| HMRC JRS GRANT | 267.64 | Fundraising and Other | ||
| HMRC JRS GRANT | 267.64 | |||
| Professional Fees - S3 Solutions Funding Expense | - | 1,950.00 |
150.00 | |
| SECTOR 3 SOLUTIONS | 150.00 | |||
| S3 SOLUTIONS LTD | - | 150.00 |
||
| S3S | - | 1,800.00 |
||
| Wages | - | 40,960.05 |
104.64 | |
| TRAINOR L | 104.64 | |||
| LAUREN TRAINOR | - | 343.50 |
||
| LORRAINE TRAINOR | - | 718.53 |
||
| EILEEN OHARE | - | 2,191.57 |
||
| LEANNE GRIMLEY | - | 5,361.89 |
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| TAMARA MCKENZIE | - | 6,459.70 |
||
| KERRIE DAWSON | - | 11,643.88 |
||
| ARLENE OLIVER | - | 14,240.98 |
||
| Bank Interest | 2.04 | Fundraising and Other | ||
| 23MAY GRS 07628061 | 0.50 | |||
| 23AUG GRS 07628061 | 0.54 | |||
| 21FEB GRS 07628061 | 0.50 | |||
| 22NOV GRS 07628061 | 0.50 | |||
| Maintainence | - | 1,970.56 |
||
| UK SAFETY | - | 147.35 |
||
| PHILIP RICHARDS | - | 420.00 |
||
| RENTOKIL INITIAL | - | 553.21 |
||
| JP ELECTRICS | - | 850.00 |
||
| Stationery & Printing | - | 1,001.56 |
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| TRIM PRINT | - | 52.57 |
||
| CURRAN OFFICE SUPP | - | 948.99 |
||
| Pension | - | 1,606.40 |
||
| NEST | - | 1,606.40 |
| Rent | - | 95.00 |
|
|---|---|---|---|
| MID ULSTER COUNCIL | - | 95.00 |
|
| Educational toys | - | 560.00 |
|
| WATERPROOF WORLD L | - | 560.00 |
|
| Cleaning products | - | 1,985.23 |
|
| BUNZL UK LIMITED | - | 1,985.23 |
|
| Telephone/Mobile | - | 1,440.59 |
|
| TELEFONICA UK LTD | - | 152.93 |
|
| BT GROUP PLC | - | 1,287.66 |
|
| Electricity | - | 429.12 |
|
| POWER NI | - | 429.12 |
|
| Oil | - | 600.00 |
|
| CAMPBELL FUELS | - | 600.00 |
|
| Groceries | - | 525.22 |
|
| 2866 | - | 525.22 |
|
| Expenses Reimbursement | - | 229.47 |
|
| TAMARA MCKENZIE | - | 85.07 |
|
| ARLENE OLIVER | - | 144.40 |
|
| Professional Fees - Early Years | - | 8,361.15 |
|
| EARLY YEARS | - | 3,558.31 |
|
| HOPE EDUCATION | - | 4,802.84 |
|
| Water Charges | - | 459.82 |
|
| NI WATER | - | 459.82 |
|
| Repairs | - | 65.00 |
|
| NC BOILER TECHNICI | - | 65.00 |
|
| Accounts | - | 480.00 |
|
| JOANNE LAVERY | - | 480.00 |
|
| Sundries - no detail | - | 437.96 |
|
| 2920 | - | 2.10 |
|
| 2921 | - | 80.00 |
|
| 2917 | - | 103.47 |
|
| 002916 980190 | - | 120.00 |
|
| 2919 | - | 132.39 |
|
| Insurance | - | 1,537.53 |
|
| TUGL NORTHERN IREL | - | 1,537.53 |
|
| Uniforms | - | 423.66 |
|
| GLENDUN SALES | - | 423.66 |
|
| IT | - | 1,565.00 |
|
| IT HUB ARMAGH LTD | - | 70.00 |
|
| IT HUB | - | 1,495.00 |
|
| Bank Charges | - | 152.34 |
|
| 21AUG A/C 07628061 | - | 7.45 |
|
| 19FEB A/C 07628061 | - | 10.45 |
|
| 21MAY A/C 07628061 | - | 13.99 |
|
| 20NOV A/C 07628061 | - | 15.65 |
|
| BANKLINE | - | 104.80 |
|
| Laptop & Monitor | - | 1,238.00 |
|
| ISLAND PC | - | 1,238.00 |
|
| HMRC PAYE & NIC | - | 5,695.14 |
|
| HMRC CUMBERNAULD | - | 5,695.14 |
|
| Grand Total | - | 74,871.78 |
87,883.03 |