SEYMOUR HILL PRE￿cHOoL 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