**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 comm￿8 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