Castlerock Community Playgroup
Report and Accounts
For 12 Months to 31 January 2018
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Castlerock Communlty Playgroup
Report and Accounts
Contents
Page
Company information
Accountant's report
Profit and10ss account
Cashflow analysis
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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
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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
., 8T51￿3
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castlerock Community Play8roup
Income & Exp¢ndlture Account
lor th• wlod ended 31 Janu•ry 2018
J•rwJxy 20JB
Z017
Gi￿ts
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
Ti*ni
065
55
C•leTkn8
Edwtlonal
635
2.(*1
3.017
Ufilltyms
Insui•nce
872
41
IC•)
361
PettyC4sh
iio
730
893
c4S￿Ork Pr*sth(
Tdp$ 1Show5
i.J
1.633
So￿1
61.241
-9.579
-1.169
-9579
-iJ69
•¥•J
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I,. Iii
15 j
t li
11
Ij
•t
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