MACOSQUIN COMMUNITY PRE-SCHOOL Charity Reference Number NIC102508
Receipts and payments account
| Receipts and payments Unrestricted funds £ Receipts Income directly attributable to charitable activities Fees 2,240 Education Authority Funding 44,424 Lunch Club 1,436 Sweatshirts 220 Grants & Donations NHSCT Grant 600 DHSS Milk Grant - Ed Authority Big Bedtime Read - Northern Childcare Partnership Grant - HSCB Grant DHSS Training Grant - The Honourable The Irish Society - Donations 12 Fundraising Sponsored Bike Ride 481 Raffles 677 Table Quiz 784 A Night at the Races 1,674 Fireside Quiz Smartie Tubes 260 Coffee Morning 735 Investment Income Bank Interest - Santander Reserve 59 Total receipts 53,602 Payments Payments directly attributable to charitable activities Wages (incl employer's NIC) 42,284 Employer's Pension Contribution 1,075 Training 24 Early Years Specialist 1,300 Play Materials/ Resources 1,819 Books - For the period 12 months |
Restricted funds £ - - - - - 99 875 2,295 - - - - - - - - - - 3,269 165 - - - - 867 from 01/09/2018 |
Total funds £ 2,240 44,424 1,436 220 600 99 - 875 2,295 - - 12 481 677 784 1,674 - 260 735 59 56,871 42,449 1,075 24 1,300 1,819 867 to 31/08/2019 |
Last year £ 2,612 43,214 1,277 873 - - 2,465 - - 960 500 - 620 535 - - 120 274 732 43 54,225 41,189 1,083 892 1,250 1,693 1,175 |
|---|---|---|---|
Page 1
Charity Reference Number NIC102508
| Payments contd. Sundry Equipment Sweatshirts Telephone & Internet Printing, Stat & Postage Computer Expenses Heating Electricity Insurance Water Charges Replacement Door Carpet Painting Shelving Repairs, Maintenance & Cleaning Milk Break Items Outings & Parties Travel Expenses Sundry Expenses Governance Costs Early Years Membership Access NI & Safeguarding Legal & Professional Fees Accountancy Total payments Net of receipts/(payments) Transfers between funds Cash funds last year end **Cash funds this year end ** |
Unrestricted funds £ 33 - 258 621 7 564 689 430 104 - - 145 520 1,077 110 580 101 695 83 105 - 1,466 54,090 (488) - 15,580 15,092 |
Restricted funds £ - - - - - - - - - 875 790 1,505 162 38 - - - - - 4,402 (1,133) - 1,390 257 |
Total funds £ 33 - 258 621 7 564 689 430 104 875 790 1,650 520 1,077 162 148 580 101 695 83 105 - 1,466 58,492 (1,621) - 16,970 15,349 |
Last year £ 201 90 183 662 53 806 852 424 279 - - - - 810 6 537 861 228 45 81 25 8,208 1,350 62,983 (8,758) - 25,728 16,970 |
|---|---|---|---|---|
Page 2
Charity Reference Number NIC102508 statement of assets and liabilities - Year Ended 3118119 Cash Funds 21119 2018 6.734 10232 10291 10291 150 C&$h in Hand r¢>tsi cash fund• 15.OVL 18.970 Equlpmont IEstymot•d vakn) Mllk Grant du8 7.671 7.671 6.835 7m Llabllltlos HMRC FUND SUMIAARY General DHSS Mllk Grant Training Grant Big 8edtime Read Grant TOTAL FUNDS 15,0 11092 1631 1S580 1&3) 320 1,070 18970 15092 Slgned on t•h&ff ofth& m8nagwnw comm8 00 ofapproval
Sectlon 65 of the Chatities ACL My examffwtion Twa5 canied in a(Lordano with the general directions at 31 Au&t 2019. S4MUEL KELLY F.FA/F.I.PA 220 WiThWI Road Coleralne BT514JL