Castlerock Community Playgroup Report and Accounts For 12 Months to 31 January 2018 Scanned by Camscanner
Castlerock Communlty Playgroup Report and Accounts Contents Page Company information Accountant's report Profit and10ss account Cashflow analysis Scanned by Camscanner
Castlerock Communlty Playgroup Company Inforniatlon Playgroup Leader Natasha Mcmullan Bankers DaTr5ke Bank The Diamond Coleraine Re8lstered office Peter Thompx>n Hall Castlerock Co Londonderry BTSI 4TP Scanned by Camscanner
Castlerock CommunSt Pla rou Accountant's rnport to the Committee of Castlerock Communlty Playgroup C•stlerock Communlty Pllyqroup Is • non proflt makln8 organlsatlon. The Playgroup keeps accountln8 records which comply wlth the felevant accountlng standards and for . preparfng accounts whl¢h glve • true and falr vlew of the state of affalrs of the organlsatlon and of its - 4 surplus or deficlt for ihe Ilnanclal perl+XI. In K¢ordance with your Instructions, the account5 have been prepared on a cash accountlng basis. whlch rneans that Income and expendltufe Is accounted for as and when ft Is rKeived or pald. . The aceounts wrnprtse an Income and expenditure actount and detailed cash flow analysis. Early Years have TrIed out thelr annual audlt of the accounts of the Organisation and have not hl£hli£hted any issues. I have not urrled out an audit or any other review. and consequently I do not express anv oplnlon on these accounts. Paul C•meroTh IO• Bratwell Ro•d ' Coler•lfie ., 8T513 Scanned by Camscanner
castlerock Community Play8roup Income & Exp¢ndlture Account lor th• wlod ended 31 Janu•ry 2018 J•rwJxy 20JB Z017 Gits 29.717 47.529 8.715 Fe•> 8.033 Vr4f4yms 366 59B 3.191 16 41.321 59.912 S4l•ryCosts 38.107 39.755 1.(3 2.465 125 531 Pvvle5Skj Fee5 2.618 Tini 065 55 C•leTkn8 Edwtlonal 635 2.(1 3.017 Ufilltyms Insui•nce 872 41 IC•) 361 PettyC4sh iio 730 893 c4SOrk Prsth( Tdp$ 1Show5 i.J 1.633 So1 61.241 -9.579 -1.169 -9579 -iJ69 •¥•J Scanned by Camscanner
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