SEYMOUR HILL PREcHOoL PLAYGGROUP INCOME & EXPENDITURE - 01109116 to 31108117 INCOME Grant - Department of Eductstion (PEAGS) Grant- SEELB Grant Fees Registration Fees Fundraising Milk Coach Hire Miscellaneous 72,940.50 2,660.00 9,545.00 13,387.49 0.00 0.00 249.40 320.00 782.28 TOTAL INCOME 99,884.65 EXPENSES Salaries PayelNic Pension Christmas Bonus Equipment Fencing Earfy Years Eady Years 17118 Staff Uniforms Insurance Bin Collection Training GasElectricity Rates Xmas and End of Year Sports Day Advertising Petty Cash Stsff Photo Phocopying Charges Stationery Telephone Bank Fees Cury's Laptop Cover Miscellaneous 74,758.47 3,880.76 930.38 0.00 4,221.13 1,440.00 0.00 1,881.00 745.84 519.49 697.32 280.00 0.00 0.00 220.00 0.00 0.00 0.00 0.00 0.00 93.66 422.04 112.14 72.00 5.26 90,059.49 TOTAL EXPENSES PROFITILOSS Represented by: openlftg Balance Bank AIC 01109116 ProfiVLoss Gloslng Balance Bank AIC 31108117 36,965.21 9,825.16 46,790.37 Prtrschool Account 44719.76 2070.61 46790.37 Playgroup Account
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