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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**
**-**| ||**550**
**326**
**47,764**
**49,324**
**34,653**
**14,672**
**49,324**||| ||||**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
||| |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**
||| |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**|