**Antrim Road Playgroup Year Ended 31 March 2018 Income and Expenditure Account** 

**2018** 

## **Income** 

|Fees<br>BHSCT & BSO<br>Milk refunds<br>Donation<br>Interest|21,981<br>3,292<br>349<br>507<br>3|
|---|---|
||26,133|



## **Expenditure** 

|Salaries<br>Heat & Light<br>Shortfall min<br>wage<br>Milk<br>Petty Cash<br>Insurance<br>General expenses<br>Professional Fees<br>Bank Fees<br>**(Deficit)/Surplus**<br>**Bank Balance**|25,266<br>1,640<br>136<br>355<br>260<br>394<br>366<br>63|
|---|---|
||28,480|
||**-**<br>**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**