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2016-08-31-annual-report
SEYMOUR HILL PRE-SCHOOL PLAYGGROUP
INCOME & EXPENDITURE - 01/09/15 to 31/08/16
INCOME
| Grant - Department of Eductation (PEAGS) |
68,077.80 |
| Grant - SEELB |
0.00 |
| Grant - Down and Lisburn Trust |
0.00 |
| Fees |
19,911.42 |
| Registration Fees |
0.00 |
| Fundraising |
457.30 |
| Milk |
366.56 |
| Commission - photo |
129.59 |
| Miscellaneous |
0.00 |
| TOTAL INCOME |
88,942.67 |
EXPENSES
| Salaries |
71,713.07 |
| Paye/Nic |
7,765.55 |
| Christmas Bonus |
650.00 |
| Equipment |
1,292.28 |
| Shed |
640.00 |
| Early Years |
0.00 |
| Early Years 16/17 |
1,810.26 |
| Insurance |
517.00 |
| Bin Collection |
0.00 |
| Training |
0.00 |
| Gas/Electricity |
0.00 |
| Rates |
523.00 |
| Xmas and End of Year |
60.00 |
| Sports Day |
0.00 |
| Advertising |
0.00 |
| Petty Cash |
0.00 |
| Staff Photo |
0.00 |
| Phocopying Charges |
0.00 |
| Stationery |
298.41 |
| Telephone |
361.83 |
| Bank Fees |
105.68 |
| Curry's Laptop Cover |
72.00 |
| Miscellaneous |
0.00 |
|
85,809.08 |
TOTAL EXPENSES
PROFIT/LOSS Represented by:
| Opening Balance Bank A/C 01/09/15 |
33,831.62 |
Pre-School Account |
31404.96 |
| Profit/Loss |
3,133.59 |
Playgroup Account |
5560.25 |
| Closing Balance Bank A/C 31/08/16 |
36,965.21 |
|
36965.21 |