## **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_**|