Antrim Road Playgroup Year Ended 31 March 2018 Income and Expenditure Account
2018
Income
| Fees BHSCT & BSO Milk refunds Donation Interest |
21,981 3,292 349 507 3 |
|---|---|
| 26,133 |
Expenditure
| Salaries Heat & Light Shortfall min wage Milk Petty Cash Insurance General expenses Professional Fees Bank Fees (Deficit)/Surplus Bank Balance |
25,266 1,640 136 355 260 394 366 63 |
|---|---|
| 28,480 | |
| - 2,346 |
|
| 1,237.65 |
Antrim Road Playgroup Year Ended 31 March 2018 Bank Reconciliation
A/C No Opening balance 3,583.98 Payments 28,479.62 Lodgements 26,133.29 Closing Balance 1,237.65 29,717.27 29,717.27 - Reconcilied closing Balance Balance per statement 1,237.65 Reconcilied Closing Balance 1,237.65